WP

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
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.42M
3
+$4.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M
5
LRCX icon
Lam Research
LRCX
+$2.67M

Top Sells

1
+$11.4M
2
+$5.86M
3
+$4.33M
4
TT icon
Trane Technologies
TT
+$3.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.73M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.3M 0.16%
25,923
-952
WDIV icon
152
SPDR S&P Global Dividend ETF
WDIV
$227M
$1.28M 0.16%
18,196
+494
MPC icon
153
Marathon Petroleum
MPC
$59.7B
$1.28M 0.15%
7,695
+640
NUSC icon
154
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$1.23M 0.15%
30,177
-4,619
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.22M 0.15%
11,858
+9,232
PCEF icon
156
Invesco CEF Income Composite ETF
PCEF
$841M
$1.21M 0.15%
62,100
+4,058
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$9.82B
$1.21M 0.15%
10,800
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.21M 0.15%
19,484
-764
NULV icon
159
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.17M 0.14%
28,015
-7,771
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.17M 0.14%
14,356
NULG icon
161
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$1.16M 0.14%
12,298
-705
IBM icon
162
IBM
IBM
$287B
$1.15M 0.14%
3,906
+1,441
TFC icon
163
Truist Financial
TFC
$56.5B
$1.13M 0.14%
26,260
-64
UAUG icon
164
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$1.12M 0.14%
30,055
-3,455
T icon
165
AT&T
T
$179B
$1.12M 0.14%
38,726
+4,325
EFA icon
166
iShares MSCI EAFE ETF
EFA
$68.5B
$1.1M 0.13%
12,330
+356
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.09M 0.13%
9,930
-969
ACIO icon
168
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$1.08M 0.13%
26,065
+2,360
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.07M 0.13%
5,517
-113
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.07M 0.13%
18,692
-1,476
PHB icon
171
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.06M 0.13%
57,177
+3,450
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$976K 0.12%
24,919
-11,468
JNJ icon
173
Johnson & Johnson
JNJ
$459B
$969K 0.12%
6,346
+366
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$967K 0.12%
7,826
-1,846
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$28.5B
$951K 0.11%
41,366
-14,530
5 6
7
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