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WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+1.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$4.33M
Cap. Flow %
2.64%
Top 10 Hldgs %
49.03%
Holding
265
New
27
Increased
52
Reduced
72
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$3.31M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.66M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.84M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.08M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.86M

Sector Composition

1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGD icon
151
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
$61K 0.04%
2,464
-2
-0.1% -$50
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$61K 0.04%
500
– –
VCLT icon
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
$60K 0.04%
686
– –
AOM icon
154
iShares Core Moderate Allocation ETF
AOM
$1.57B
$59K 0.04%
1,563
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$20.6B
$58K 0.04%
588
– –
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$57K 0.03%
2,970
-200
-6% -$3.84K
GS icon
157
Goldman Sachs
GS
$221B
$55K 0.03%
+46,036
New +$55K
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$50K 0.03%
465
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$42.6B
$45K 0.03%
296
+96
+48% +$14.6K
VXF icon
160
Vanguard Extended Market ETF
VXF
$23.6B
$45K 0.03%
378
-240
-39% -$28.6K
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$43K 0.03%
833
– –
HYD icon
162
VanEck High Yield Muni ETF
HYD
$3.27B
$42K 0.03%
1,325
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.2B
$40K 0.02%
194
– –
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$38K 0.02%
1,293
– –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$36K 0.02%
281
– –
FM
166
DELISTED
iShares Frontier and Select EM ETF
FM
$32K 0.02%
1,117
– –
BLV icon
167
Vanguard Long-Term Bond ETF
BLV
$5.47B
$31K 0.02%
347
– –
IFV icon
168
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$31K 0.02%
1,478
– –
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$31K 0.02%
515
-55
-10% -$3.31K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$30K 0.02%
134
– –
CAT icon
171
Caterpillar
CAT
$194B
$29K 0.02%
+25,025
New +$29K
IAGG icon
172
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$28K 0.02%
536
-442
-45% -$23.1K
RSPT icon
173
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$28K 0.02%
+175
New +$28K
GRPM icon
174
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
$27K 0.02%
+400
New +$27K
HISF icon
175
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$25K 0.02%
500
– –
5 6
7
8 9