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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$158B
$648K 0.08%
8,568
+552
PFE icon
202
Pfizer
PFE
$141B
$618K 0.08%
24,403
+1,459
BTZ icon
203
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$616K 0.08%
57,437
+5,734
IBM icon
204
IBM
IBM
$287B
$613K 0.08%
2,465
+174
MINO icon
205
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
$612K 0.08%
13,679
+58
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$595K 0.08%
6,236
-390
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$21B
$593K 0.08%
13,568
-183
HIMU
208
iShares High Yield Muni Active ETF
HIMU
$2.17B
$576K 0.07%
+11,633
MDY icon
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$573K 0.07%
1,071
-33
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$570K 0.07%
5,569
-709
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$568K 0.07%
11,223
-401
VONE icon
212
Vanguard Russell 1000 ETF
VONE
$6.99B
$564K 0.07%
2,220
+166
IDXX icon
213
Idexx Laboratories
IDXX
$51.3B
$537K 0.07%
1,278
-4
LQDW icon
214
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$537K 0.07%
20,415
+418
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$519K 0.07%
3,220
+92
PPA icon
216
Invesco Aerospace & Defense ETF
PPA
$6.77B
$519K 0.07%
4,451
-521
XLRE icon
217
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$518K 0.07%
12,383
-8,146
XSOE icon
218
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$515K 0.07%
16,685
-220
PM icon
219
Philip Morris
PM
$245B
$505K 0.06%
3,166
+412
VRP icon
220
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$503K 0.06%
20,746
-46
BAUG icon
221
Innovator US Equity Buffer ETF August
BAUG
$223M
$501K 0.06%
11,801
+3,600
VPL icon
222
Vanguard FTSE Pacific ETF
VPL
$8.19B
$482K 0.06%
6,649
+69
EUSA icon
223
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$475K 0.06%
5,077
+77
VO icon
224
Vanguard Mid-Cap ETF
VO
$89.2B
$474K 0.06%
1,831
+47
VV icon
225
Vanguard Large-Cap ETF
VV
$46.9B
$466K 0.06%
1,812
+1,215
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9
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