WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.05M
3
+$2.89M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.06M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$3.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$557K 0.06%
16,429
+156
VV icon
227
Vanguard Large-Cap ETF
VV
$47.6B
$556K 0.06%
1,807
-5
BTZ icon
228
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$556K 0.06%
50,313
-624
JPST icon
229
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$547K 0.06%
10,773
+35
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$542K 0.06%
12,863
+361
CAT icon
231
Caterpillar
CAT
$293B
$535K 0.06%
1,122
+18
EMNT icon
232
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$532K 0.06%
5,377
-2,962
ORCL icon
233
Oracle
ORCL
$567B
$528K 0.06%
1,876
+4
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$46.9B
$521K 0.06%
5,394
+964
VPL icon
235
Vanguard FTSE Pacific ETF
VPL
$8.5B
$515K 0.06%
5,860
-714
VRP icon
236
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$503K 0.06%
20,361
-60
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$494K 0.06%
4,626
-2,879
BJUN icon
238
Innovator US Equity Buffer ETF June
BJUN
$136M
$489K 0.06%
10,700
UAPR icon
239
Innovator US Equity Ultra Buffer ETF April
UAPR
$153M
$488K 0.06%
15,171
+27
RTX icon
240
RTX Corp
RTX
$238B
$483K 0.05%
2,889
+37
EUSA icon
241
iShares MSCI USA Equal Weighted ETF
EUSA
$1.43B
$479K 0.05%
4,650
-111
PM icon
242
Philip Morris
PM
$235B
$477K 0.05%
2,940
-160
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$476K 0.05%
10,490
-593
ARKK icon
244
ARK Innovation ETF
ARKK
$7.71B
$458K 0.05%
5,304
+266
BMY icon
245
Bristol-Myers Squibb
BMY
$104B
$458K 0.05%
10,148
-35
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$453K 0.05%
5,663
-177
LQDW icon
247
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$289M
$444K 0.05%
17,577
-2,069
YUM icon
248
Yum! Brands
YUM
$41.1B
$443K 0.05%
2,913
+3
AXP icon
249
American Express
AXP
$265B
$441K 0.05%
1,328
+8
DGX icon
250
Quest Diagnostics
DGX
$20.2B
$439K 0.05%
2,306
8 9
10
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