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
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 11.15%
2 Financials 5.19%
3 Communication Services 3.19%
4 Consumer Discretionary 3.16%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.13M 0.15%
14,356
+334
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$1.1M 0.14%
13,258
-165
PCEF icon
153
Invesco CEF Income Composite ETF
PCEF
$841M
$1.09M 0.14%
58,042
-426
TFC icon
154
Truist Financial
TFC
$56.5B
$1.08M 0.14%
26,324
+715
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.06M 0.14%
5,630
-316
ABBV icon
156
AbbVie
ABBV
$403B
$1.04M 0.13%
4,964
+373
NUMV icon
157
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
$1.03M 0.13%
30,223
+677
MPC icon
158
Marathon Petroleum
MPC
$59.7B
$1.03M 0.13%
7,055
+689
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.03M 0.13%
20,168
+3,360
NULG icon
160
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$1.02M 0.13%
13,003
-663
SPIB icon
161
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$996K 0.13%
29,954
+13,536
JNJ icon
162
Johnson & Johnson
JNJ
$459B
$992K 0.13%
5,980
+505
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$9.82B
$979K 0.13%
+10,800
EFA icon
164
iShares MSCI EAFE ETF
EFA
$68.5B
$979K 0.13%
11,974
+664
T icon
165
AT&T
T
$179B
$973K 0.12%
34,401
+1,550
PHB icon
166
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$970K 0.12%
53,727
-115
EMNT icon
167
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$963K 0.12%
9,756
+50
VB icon
168
Vanguard Small-Cap ETF
VB
$68.4B
$944K 0.12%
4,255
+1,081
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$933K 0.12%
29,199
+1,612
SUSC icon
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$931K 0.12%
40,375
+1,969
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$930K 0.12%
7,467
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$553B
$926K 0.12%
3,369
-712
ACIO icon
173
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$917K 0.12%
+23,705
TSLA icon
174
Tesla
TSLA
$1.44T
$895K 0.11%
3,455
+1,242
USCI icon
175
US Commodity Index
USCI
$275M
$894K 0.11%
12,391
+63
5 6
7
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