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
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.42M
3
+$4.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M
5
LRCX icon
Lam Research
LRCX
+$2.67M

Top Sells

1
+$11.4M
2
+$5.86M
3
+$4.33M
4
TT icon
Trane Technologies
TT
+$3.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.73M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
176
US Commodity Index
USCI
$275M
$946K 0.11%
12,914
+523
SUSC icon
177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$923K 0.11%
39,723
-652
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$911K 0.11%
6,732
-257
VB icon
179
Vanguard Small-Cap ETF
VB
$68.4B
$901K 0.11%
3,802
-453
ABBV icon
180
AbbVie
ABBV
$403B
$899K 0.11%
4,845
-119
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$895K 0.11%
9,833
-3,425
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$891K 0.11%
28,063
-1,136
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$890K 0.11%
7,025
-295
ASGI
184
abrdn Global Infrastructure Income Fund
ASGI
$602M
$873K 0.11%
42,824
+906
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$867K 0.1%
11,911
+9,693
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$21B
$846K 0.1%
3,056
+38
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$553B
$837K 0.1%
2,753
-616
PID icon
188
Invesco International Dividend Achievers ETF
PID
$879M
$829K 0.1%
40,425
-665
EMNT icon
189
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$824K 0.1%
8,339
-1,417
NUMV icon
190
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
$808K 0.1%
22,427
-7,796
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$798K 0.1%
7,505
+388
NUMG icon
192
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$790K 0.1%
16,299
-2,880
WFC icon
193
Wells Fargo
WFC
$272B
$777K 0.09%
9,704
-917
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$777K 0.09%
5,842
-1,625
FBT icon
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$771K 0.09%
4,781
+103
SPDW icon
196
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$768K 0.09%
18,963
+39
HDV icon
197
iShares Core High Dividend ETF
HDV
$11.7B
$758K 0.09%
6,467
-65
BAC icon
198
Bank of America
BAC
$385B
$757K 0.09%
15,994
+35
QCOM icon
199
Qualcomm
QCOM
$182B
$737K 0.09%
4,629
+4
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$735K 0.09%
17,400
-955
6 7
8
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