WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.05M
3
+$2.89M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.06M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$3.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$297B
$1.3M 0.15%
19,554
+128
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$1.29M 0.15%
25,325
-1,679
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.28M 0.15%
24,488
-1,435
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.27M 0.14%
12,298
+440
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$104B
$1.27M 0.14%
19,451
-33
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$1.25M 0.14%
14,356
PCEF icon
157
Invesco CEF Income Composite ETF
PCEF
$858M
$1.25M 0.14%
62,415
+315
NULV icon
158
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$1.2M 0.14%
27,303
-712
TFC icon
159
Truist Financial
TFC
$63.6B
$1.19M 0.14%
26,101
-159
JNJ icon
160
Johnson & Johnson
JNJ
$506B
$1.19M 0.14%
6,434
+88
EFA icon
161
iShares MSCI EAFE ETF
EFA
$70.4B
$1.18M 0.13%
12,631
+301
IBM icon
162
IBM
IBM
$290B
$1.18M 0.13%
4,173
+267
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.95B
$1.18M 0.13%
10,639
+4,394
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.17M 0.13%
19,525
+833
NULG icon
165
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$1.16M 0.13%
11,669
-629
ACIO icon
166
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$1.13M 0.13%
26,065
ABBV icon
167
AbbVie
ABBV
$396B
$1.1M 0.12%
4,753
-92
T icon
168
AT&T
T
$172B
$1.09M 0.12%
38,673
-53
SUSC icon
169
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.08M 0.12%
45,788
+6,065
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$1.07M 0.12%
7,366
-2,870
PHB icon
171
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$388M
$1.07M 0.12%
57,487
+310
UAUG icon
172
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$1.06M 0.12%
27,055
-3,000
USCI icon
173
US Commodity Index
USCI
$286M
$1.01M 0.11%
12,997
+83
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$33.2B
$1M 0.11%
43,361
+1,995
HIMU
175
iShares High Yield Muni Active ETF
HIMU
$2.34B
$995K 0.11%
20,224
+8,383
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