We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.08M
3
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

1
+$9.55M
2
+$2.99M
3
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$20B
$1.45M 0.16%
4,570
-28,494
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.45M 0.16%
29,621
-734
PG icon
153
Procter & Gamble
PG
$348B
$1.42M 0.16%
9,856
-167
MDT icon
154
Medtronic
MDT
$103B
$1.39M 0.16%
+16,053
NULV icon
155
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$1.38M 0.15%
30,229
+2,371
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.32M 0.15%
28,721
+9
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$1.3M 0.14%
24,707
-71
USCI icon
158
US Commodity Index
USCI
$361M
$1.28M 0.14%
13,436
+151
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.28M 0.14%
10,802
+2
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.14%
15,433
+705
SUSC icon
161
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$1.27M 0.14%
55,067
+4,842
T icon
162
AT&T
T
$164B
$1.27M 0.14%
43,736
+508
MINO icon
163
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$1.26M 0.14%
27,809
+4,021
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.24M 0.14%
19,359
-43
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.24M 0.14%
24,847
+1,432
CVX icon
166
Chevron
CVX
$373B
$1.22M 0.14%
5,891
-118
PCEF icon
167
Invesco CEF Income Composite ETF
PCEF
$822M
$1.22M 0.14%
64,563
+1,400
EFA icon
168
iShares MSCI EAFE ETF
EFA
$77.5B
$1.2M 0.13%
12,322
-425
NULG icon
169
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$1.18M 0.13%
12,966
+967
ABBV icon
170
AbbVie
ABBV
$402B
$1.17M 0.13%
5,384
+5
SGVT
171
Schwab Government Money Market ETF
SGVT
$718M
$1.16M 0.13%
11,506
+5,772
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$1.12M 0.12%
24,601
+1,564
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$1.12M 0.12%
8,425
IBIT icon
174
iShares Bitcoin Trust
IBIT
$49.2B
$1.08M 0.12%
28,100
-5,190
ACIO icon
175
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.07M 0.12%
25,524
+137
5 6
7
8 9