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WealthShield Partners Portfolio holdings

AUM $827M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 11.15%
2 Financials 5.19%
3 Communication Services 3.19%
4 Consumer Discretionary 3.16%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.15T
$1.49M 0.19%
9,531
+3,920
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.45M 0.19%
17,570
+400
NULV icon
128
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.45M 0.19%
35,786
-1,274
KO icon
129
Coca-Cola
KO
$300B
$1.44M 0.18%
20,028
+2,780
IWM icon
130
iShares Russell 2000 ETF
IWM
$71.6B
$1.42M 0.18%
7,112
+2,394
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.4M 0.18%
27,633
-422
LMT icon
132
Lockheed Martin
LMT
$112B
$1.4M 0.18%
3,127
-3,095
JQUA icon
133
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$1.37M 0.18%
24,278
+776
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$27.8B
$1.37M 0.18%
19,485
+17,485
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.35M 0.17%
27,307
+6,596
NUSC icon
136
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$1.33M 0.17%
34,796
+185
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.33M 0.17%
26,875
+1,562
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.28M 0.16%
55,896
+18,944
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.28M 0.16%
28,345
+7,969
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.27M 0.16%
36,387
-702
CMI icon
141
Cummins
CMI
$58.1B
$1.27M 0.16%
+4,041
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.24M 0.16%
17,751
+540
XOM icon
143
Exxon Mobil
XOM
$492B
$1.2M 0.15%
10,127
+1,977
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.2M 0.15%
13,259
+2,786
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.18M 0.15%
10,899
-544
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.18M 0.15%
20,248
+6,359
UAUG icon
147
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$1.16M 0.15%
33,510
-7,275
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.16M 0.15%
9,672
WDIV icon
149
SPDR S&P Global Dividend ETF
WDIV
$227M
$1.15M 0.15%
17,702
+437
FNDF icon
150
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$1.14M 0.15%
31,497
+2,300
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