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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
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$421K 0.05%
6,236
-5,060
AMD icon
252
Advanced Micro Devices
AMD
$360B
$419K 0.05%
2,587
-629
VT icon
253
Vanguard Total World Stock ETF
VT
$59.1B
$415K 0.05%
3,014
VTWG icon
254
Vanguard Russell 2000 Growth ETF
VTWG
$1.16B
$403K 0.05%
1,724
+1,650
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$401K 0.05%
10,394
+16
ETHA
256
iShares Ethereum Trust ETF
ETHA
$1.87B
$395K 0.04%
12,525
-137
RMT
257
Royce Micro-Cap Trust
RMT
$563M
$380K 0.04%
36,620
+567
MRK icon
258
Merck
MRK
$246B
$378K 0.04%
4,507
+26
PWV icon
259
Invesco Large Cap Value ETF
PWV
$1.27B
$378K 0.04%
5,798
-155
DIA icon
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$371K 0.04%
801
PNOV icon
261
Innovator US Equity Power Buffer ETF November
PNOV
$1.01B
$369K 0.04%
8,977
SBUX icon
262
Starbucks
SBUX
$96.4B
$368K 0.04%
4,354
-217
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$368K 0.04%
6,394
-836
GEV icon
264
GE Vernova
GEV
$191B
$368K 0.04%
598
+79
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$367K 0.04%
2,577
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$16B
$356K 0.04%
4,441
ABT icon
267
Abbott
ABT
$214B
$351K 0.04%
2,623
-72
KAUG
268
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$134M
$348K 0.04%
13,400
MS icon
269
Morgan Stanley
MS
$287B
$341K 0.04%
2,145
-1
DASH icon
270
DoorDash
DASH
$96.8B
$338K 0.04%
+1,243
VO icon
271
Vanguard Mid-Cap ETF
VO
$91.5B
$337K 0.04%
1,148
PPL icon
272
PPL Corp
PPL
$24.8B
$337K 0.04%
9,076
+1
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$330K 0.04%
2,320
MMM icon
274
3M
MMM
$89.6B
$328K 0.04%
2,111
-19
UVIX icon
275
2x Long VIX Futures ETF
UVIX
$370M
$325K 0.04%
32,773
+22,135
9 10
11
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