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WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-2.72%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$45M
Cap. Flow %
7.21%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
79
Reduced
137
Closed
51

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.7M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$8.36M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.8M
2
PSI icon
Invesco Semiconductors ETF
PSI
$9.73M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.52M
5
VUG icon
Vanguard Growth ETF
VUG
$7.19M

Sector Composition

1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$785K 0.13%
+15,849
New +$785K
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$20.9B
$781K 0.13%
10,492
-558
-5% -$41.5K
BBY icon
178
Best Buy
BBY
$15.7B
$771K 0.12%
8,410
+4,751
+130% +$436K
CVX icon
179
Chevron
CVX
$326B
$765K 0.12%
4,697
-419
-8% -$68.2K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$35.9B
$761K 0.12%
14,262
-230
-2% -$12.3K
NUMG icon
181
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$741K 0.12%
+16,899
New +$741K
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$740K 0.12%
+13,942
New +$740K
DVN icon
183
Devon Energy
DVN
$23.1B
$736K 0.12%
12,450
-5,264
-30% -$311K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$65.3B
$726K 0.12%
9,859
-10,466
-51% -$771K
BAC icon
185
Bank of America
BAC
$373B
$724K 0.12%
17,562
+180
+1% +$7.42K
BMY icon
186
Bristol-Myers Squibb
BMY
$96.5B
$724K 0.12%
9,844
-4,640
-32% -$341K
MPC icon
187
Marathon Petroleum
MPC
$54.8B
$719K 0.12%
8,414
+1,932
+30% +$165K
KO icon
188
Coca-Cola
KO
$297B
$717K 0.11%
11,484
-68
-0.6% -$4.25K
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$8.56B
$700K 0.11%
1,800
– –
PID icon
190
Invesco International Dividend Achievers ETF
PID
$863M
$696K 0.11%
+35,478
New +$696K
IBM icon
191
IBM
IBM
$225B
$691K 0.11%
5,313
-3,751
-41% -$488K
MUNI icon
192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$680K 0.11%
12,832
-12,413
-49% -$658K
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$677K 0.11%
21,245
-18,808
-47% -$599K
TLH icon
194
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$671K 0.11%
+4,983
New +$671K
TSLA icon
195
Tesla
TSLA
$1.06T
$669K 0.11%
621
-262
-30% -$282K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$667K 0.11%
6,820
-2,698
-28% -$264K
SYF icon
197
Synchrony
SYF
$28.1B
$664K 0.11%
19,067
+4,556
+31% +$159K
SU icon
198
Suncor Energy
SU
$50.1B
$663K 0.11%
+20,349
New +$663K
T icon
199
AT&T
T
$208B
$658K 0.11%
27,847
-25,284
-48% -$597K
DRI icon
200
Darden Restaurants
DRI
$24.3B
$655K 0.1%
4,930
+2,156
+78% +$286K
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8
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