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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.08M
3
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

1
+$9.55M
2
+$2.99M
3
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$201B
$1.07M 0.12%
21,267
-28,237
TFC icon
177
Truist Financial
TFC
$64.4B
$1.06M 0.12%
23,138
-2,985
IBM icon
178
IBM
IBM
$256B
$1.06M 0.12%
4,383
+225
IFLN
179
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$1.05M 0.12%
58,780
+540
VB icon
180
Vanguard Small-Cap ETF
VB
$79.5B
$1.05M 0.12%
4,003
+157
JQUA icon
181
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$1.04M 0.12%
16,936
+55
PEP icon
182
PepsiCo
PEP
$197B
$1.04M 0.12%
6,678
-4,570
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$1.03M 0.12%
7,264
-13
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.03M 0.11%
9,451
+477
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$1.01M 0.11%
28,099
-274
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$76.7B
$1.01M 0.11%
4,725
-1,153
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$650B
$1.01M 0.11%
3,137
+100
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$186B
$1M 0.11%
11,066
+2,039
SYSB
189
iShares Systematic Bond ETF
SYSB
$1.12B
$995K 0.11%
11,177
+597
BAC icon
190
Bank of America
BAC
$398B
$985K 0.11%
20,212
+3
HDV
191
iShares Core High Dividend ETF
HDV
$13.7B
$973K 0.11%
35,845
+90
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$972K 0.11%
9,662
-100
ASGI
193
abrdn Global Infrastructure Income Fund
ASGI
$712M
$956K 0.11%
42,746
-81
FBT icon
194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$942K 0.1%
4,689
-128
NUMV icon
195
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$910K 0.1%
23,484
+1,902
UAUG icon
196
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$897K 0.1%
22,809
-3,896
USFR icon
197
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$883K 0.1%
17,546
-15,882
PID icon
198
Invesco International Dividend Achievers ETF
PID
$927M
$879K 0.1%
39,493
-680
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$872K 0.1%
19,105
+269
PWR icon
200
Quanta Services
PWR
$106B
$869K 0.1%
1,582
-27
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