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
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 11.15%
2 Financials 5.19%
3 Communication Services 3.19%
4 Consumer Discretionary 3.16%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$889K 0.11%
14,660
-805
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$852K 0.11%
6,989
-4,679
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$841K 0.11%
7,320
-26
NUMG icon
179
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$823K 0.11%
19,179
+911
NFJ
180
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$814K 0.1%
67,093
-7,148
FBT icon
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$796K 0.1%
4,678
+79
HDV icon
182
iShares Core High Dividend ETF
HDV
$11.7B
$791K 0.1%
6,532
+3,269
PID icon
183
Invesco International Dividend Achievers ETF
PID
$879M
$784K 0.1%
41,090
+1,870
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$776K 0.1%
7,959
ASGI
185
abrdn Global Infrastructure Income Fund
ASGI
$602M
$771K 0.1%
41,918
+1,034
WFC icon
186
Wells Fargo
WFC
$272B
$763K 0.1%
10,621
+3,109
CVX icon
187
Chevron
CVX
$313B
$762K 0.1%
4,555
+130
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$21B
$760K 0.1%
3,018
+21
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$752K 0.1%
7,117
-3,679
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$742K 0.1%
18,355
-730
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$730K 0.09%
5,984
-962
SCHH icon
192
Schwab US REIT ETF
SCHH
$8.47B
$715K 0.09%
33,222
+1,810
QCOM icon
193
Qualcomm
QCOM
$182B
$710K 0.09%
+4,625
SPDW icon
194
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$689K 0.09%
18,924
-170
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$34.6B
$688K 0.09%
7,598
+98
UDEC icon
196
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$687K 0.09%
20,019
ICVT icon
197
iShares Convertible Bond ETF
ICVT
$3.04B
$677K 0.09%
8,099
+406
BAC icon
198
Bank of America
BAC
$385B
$666K 0.09%
15,959
+8,734
FCNCA icon
199
First Citizens BancShares
FCNCA
$22.9B
$666K 0.09%
359
+11
BMY icon
200
Bristol-Myers Squibb
BMY
$89.2B
$656K 0.08%
10,763
+82
6 7
8
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