WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
This Quarter Return
+7.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$618M
AUM Growth
+$10.6M
Cap. Flow
-$31M
Cap. Flow %
-5.01%
Top 10 Hldgs %
23.69%
Holding
516
New
42
Increased
121
Reduced
216
Closed
41

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.97M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.27M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.63M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.08M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.41M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4M

Sector Composition

1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.25M 0.2%
13,682
-693
-5% -$63.2K
UAUG icon
127
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$1.23M 0.2%
37,658
-1,145
-3% -$37.4K
SUSC icon
128
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.2M 0.19%
52,110
+2,216
+4% +$50.9K
TFC icon
129
Truist Financial
TFC
$60.7B
$1.19M 0.19%
30,651
-196
-0.6% -$7.64K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$1.19M 0.19%
5,825
-970
-14% -$199K
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.17M 0.19%
12,727
+2,330
+22% +$214K
NULV icon
132
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.17M 0.19%
30,028
-191
-0.6% -$7.42K
TFI icon
133
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.16M 0.19%
25,054
-27,429
-52% -$1.27M
PCEF icon
134
Invesco CEF Income Composite ETF
PCEF
$841M
$1.16M 0.19%
61,613
-315
-0.5% -$5.94K
CMCSA icon
135
Comcast
CMCSA
$125B
$1.14M 0.19%
26,399
+161
+0.6% +$6.98K
CTRE icon
136
CareTrust REIT
CTRE
$7.59B
$1.13M 0.18%
45,652
+4,285
+10% +$106K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.13M 0.18%
9,512
-534
-5% -$63.2K
NULG icon
138
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.07M 0.17%
14,031
-2,960
-17% -$226K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.07M 0.17%
11,886
+3,935
+49% +$353K
XOM icon
140
Exxon Mobil
XOM
$479B
$1.05M 0.17%
9,016
+629
+7% +$73.1K
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.04M 0.17%
21,411
-2,923
-12% -$143K
IXC icon
142
iShares Global Energy ETF
IXC
$1.83B
$1M 0.16%
23,331
+1,957
+9% +$84.1K
KO icon
143
Coca-Cola
KO
$294B
$996K 0.16%
16,160
-2,365
-13% -$146K
PHB icon
144
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$973K 0.16%
53,654
+406
+0.8% +$7.36K
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$2.93B
$968K 0.16%
22,330
-4,280
-16% -$186K
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$952K 0.15%
26,747
+1,181
+5% +$42.1K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$952K 0.15%
7,284
-562
-7% -$73.5K
WDIV icon
148
SPDR S&P Global Dividend ETF
WDIV
$223M
$947K 0.15%
15,792
+464
+3% +$27.8K
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$917K 0.15%
8,396
-51
-0.6% -$5.57K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
$903K 0.15%
14,861
-5,364
-27% -$326K
4 5
6
7 8