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
USCI icon
176
US Commodity Index
USCI
$337M
$1.03M 0.11%
13,285
+288
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$35.6B
$1.02M 0.11%
44,255
+894
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$564B
$1.02M 0.11%
3,037
+424
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$1.02M 0.11%
23,037
+476
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.21B
$995K 0.11%
4,817
+31
VB icon
181
Vanguard Small-Cap ETF
VB
$69.9B
$992K 0.11%
3,846
+28
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$987K 0.11%
8,974
+55
ICSH icon
183
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$971K 0.11%
19,188
-6,137
ASGI
184
abrdn Global Infrastructure Income Fund
ASGI
$739M
$958K 0.11%
42,827
+278
SYSB
185
iShares Systematic Bond ETF
SYSB
$866M
$950K 0.1%
+10,580
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$949K 0.1%
28,373
-71
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$946K 0.1%
9,762
+2
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$47B
$930K 0.1%
9,656
+4,262
CVX icon
189
Chevron
CVX
$390B
$916K 0.1%
6,009
+1,117
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$910K 0.1%
6,107
-172
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$892K 0.1%
6,400
-245
PID icon
192
Invesco International Dividend Achievers ETF
PID
$889M
$884K 0.1%
40,173
-190
HDV
193
iShares Core High Dividend ETF
HDV
$13.3B
$870K 0.1%
7,151
+684
IYW icon
194
iShares US Technology ETF
IYW
$18.7B
$868K 0.1%
4,345
-171
NUMV icon
195
Nuveen ESG Mid-Cap Value ETF
NUMV
$406M
$844K 0.09%
21,582
-281
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$837K 0.09%
18,836
-127
HIMU
197
iShares High Yield Muni Active ETF
HIMU
$2.63B
$835K 0.09%
17,158
-3,066
VGLT icon
198
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$830K 0.09%
14,873
+3,345
BA icon
199
Boeing
BA
$165B
$813K 0.09%
3,745
+56
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$168B
$808K 0.09%
9,027
+22
6 7
8
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