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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$994K 0.11%
8,919
-1,011
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
$992K 0.11%
7,646
-180
ESGE icon
178
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$980K 0.11%
22,561
-2,358
VB icon
179
Vanguard Small-Cap ETF
VB
$70.9B
$971K 0.11%
3,818
+16
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$68.8B
$965K 0.11%
4,738
-779
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$958K 0.11%
28,444
+381
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$936K 0.11%
9,760
-73
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$914K 0.1%
6,279
-453
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$901K 0.1%
6,645
-380
ASGI
185
abrdn Global Infrastructure Income Fund
ASGI
$703M
$899K 0.1%
42,549
-275
IYW icon
186
iShares US Technology ETF
IYW
$21.5B
$885K 0.1%
4,516
-18,292
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$867K 0.1%
2,912
-144
PID icon
188
Invesco International Dividend Achievers ETF
PID
$893M
$858K 0.1%
40,363
-62
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$858K 0.1%
4,786
+5
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$573B
$858K 0.1%
2,613
-140
NUMV icon
191
Nuveen ESG Mid-Cap Value ETF
NUMV
$419M
$846K 0.1%
21,863
-564
BAC icon
192
Bank of America
BAC
$398B
$826K 0.09%
16,014
+20
WFC icon
193
Wells Fargo
WFC
$291B
$813K 0.09%
9,699
-5
SPDW icon
194
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$811K 0.09%
18,963
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$807K 0.09%
5,704
-138
BA icon
196
Boeing
BA
$157B
$796K 0.09%
3,689
+911
PLTR icon
197
Palantir
PLTR
$447B
$792K 0.09%
4,344
-8
HDV icon
198
iShares Core High Dividend ETF
HDV
$11.7B
$792K 0.09%
6,467
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$163B
$786K 0.09%
9,005
+330
NUMG icon
200
Nuveen ESG Mid-Cap Growth ETF
NUMG
$404M
$779K 0.09%
15,999
-300
6 7
8
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