WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.25M
3
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

1
+$4.96M
2
+$3.37M
3
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$66.7B
$1.26M 0.14%
7,745
+13
NULV icon
152
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$1.26M 0.14%
27,858
+555
PCEF icon
153
Invesco CEF Income Composite ETF
PCEF
$778M
$1.24M 0.14%
63,163
+748
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$67.8B
$1.24M 0.14%
5,878
+1,140
IBM icon
155
IBM
IBM
$231B
$1.23M 0.14%
4,158
-15
ABBV icon
156
AbbVie
ABBV
$388B
$1.23M 0.14%
5,379
+626
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.23M 0.14%
28,712
EFA icon
158
iShares MSCI EAFE ETF
EFA
$71.1B
$1.22M 0.14%
12,747
+116
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$1.22M 0.13%
14,728
-2,034
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.21M 0.13%
19,402
-123
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$1.2M 0.13%
10,547
-11,500
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$1.18M 0.13%
23,415
-4,771
IWB icon
163
iShares Russell 1000 ETF
IWB
$44.6B
$1.18M 0.13%
3,152
+2,640
SUSC icon
164
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$1.17M 0.13%
50,225
+4,437
NULG icon
165
Nuveen ESG Large-Cap Growth ETF
NULG
$2.37B
$1.17M 0.13%
11,999
+330
BAC icon
166
Bank of America
BAC
$335B
$1.11M 0.12%
20,209
+4,195
ACIO icon
167
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$1.11M 0.12%
25,387
-678
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.11M 0.12%
8,425
+779
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$1.08M 0.12%
7,277
-89
MINO icon
170
PIMCO Municipal Income Opportunities Active ETF
MINO
$548M
$1.08M 0.12%
23,788
+11,386
T icon
171
AT&T
T
$194B
$1.07M 0.12%
43,228
+4,555
IFLN
172
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$377M
$1.07M 0.12%
58,240
+753
JQUA icon
173
JPMorgan US Quality Factor ETF
JQUA
$6.9B
$1.07M 0.12%
16,881
-11,063
UAUG icon
174
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$1.07M 0.12%
26,705
-350
ETR icon
175
Entergy
ETR
$47.8B
$1.06M 0.12%
+11,438
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