WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$937K
Cap. Flow %
0.17%
Top 10 Hldgs %
25.05%
Holding
1,208
New
905
Increased
80
Reduced
177
Closed
33

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.8M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.08M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$7.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.53M
5
VBND icon
Vident US Bond Strategy ETF
VBND
$5.65M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.71M
3
XRT icon
SPDR S&P Retail ETF
XRT
$6.17M
4
IYT icon
iShares US Transportation ETF
IYT
$5.68M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.42M

Sector Composition

1 Technology 4.41%
2 Financials 3.29%
3 Consumer Discretionary 2.91%
4 Industrials 2.33%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
176
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$396K 0.07%
7,501
-282
-4% -$14.9K
LOW icon
177
Lowe's Companies
LOW
$145B
$390K 0.07%
2,049
-167
-8% -$31.8K
PWB icon
178
Invesco Large Cap Growth ETF
PWB
$1.24B
$384K 0.07%
+5,644
New +$384K
SBNY
179
DELISTED
Signature Bank
SBNY
$382K 0.07%
+1,695
New +$382K
AQUA
180
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$378K 0.07%
+14,378
New +$378K
SYY icon
181
Sysco
SYY
$38.5B
$365K 0.07%
4,633
-1,352
-23% -$107K
IIIV icon
182
i3 Verticals
IIIV
$751M
$363K 0.07%
11,654
+4,654
+66% +$145K
CWB icon
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$360K 0.06%
4,316
-300
-6% -$25K
BSCM
184
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$359K 0.06%
16,597
+6,687
+67% +$145K
AMGN icon
185
Amgen
AMGN
$155B
$353K 0.06%
1,420
+2
+0.1% +$497
UPS icon
186
United Parcel Service
UPS
$74.1B
$349K 0.06%
2,052
-282
-12% -$48K
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$349K 0.06%
16,023
+6,614
+70% +$144K
PING
188
DELISTED
Ping Identity Holding Corp.
PING
$345K 0.06%
+15,731
New +$345K
EMR icon
189
Emerson Electric
EMR
$74.3B
$342K 0.06%
3,793
-1,100
-22% -$99.2K
ABT icon
190
Abbott
ABT
$231B
$338K 0.06%
2,821
-375
-12% -$44.9K
PSTG icon
191
Pure Storage
PSTG
$25.4B
$338K 0.06%
+15,697
New +$338K
SATS icon
192
EchoStar
SATS
$17.8B
$333K 0.06%
13,893
+2,420
+21% +$58K
ETW
193
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$331K 0.06%
32,108
-2,100
-6% -$21.6K
TROW icon
194
T Rowe Price
TROW
$23.6B
$327K 0.06%
1,906
+560
+42% +$96.1K
XLI icon
195
Industrial Select Sector SPDR Fund
XLI
$23.3B
$326K 0.06%
+3,311
New +$326K
FANG icon
196
Diamondback Energy
FANG
$43.1B
$323K 0.06%
+4,423
New +$323K
RWT
197
Redwood Trust
RWT
$791M
$323K 0.06%
31,069
+7,463
+32% +$77.6K
GOF icon
198
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$321K 0.06%
15,309
-1,178
-7% -$24.7K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$64B
$321K 0.06%
3,174
-8,211
-72% -$830K
NUE icon
200
Nucor
NUE
$34.1B
$318K 0.06%
+3,965
New +$318K
6 7
8
9 10