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WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.25M
3
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

1
+$4.96M
2
+$3.37M
3
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
276
Cisco
CSCO
$309B
$335K 0.04%
4,351
+147
AEP icon
277
American Electric Power
AEP
$72.3B
$333K 0.04%
+2,888
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$332K 0.04%
3,109
-1,517
ABT icon
279
Abbott
ABT
$188B
$331K 0.04%
2,646
+23
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$18.9B
$328K 0.04%
4,065
-376
CEF icon
281
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$322K 0.04%
7,032
LOW icon
282
Lowe's Companies
LOW
$133B
$318K 0.04%
1,320
+217
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$318K 0.04%
2,320
WELL icon
284
Welltower
WELL
$145B
$314K 0.03%
+1,690
PPL icon
285
PPL Corp
PPL
$28.9B
$313K 0.03%
8,927
-149
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$305K 0.03%
3,238
-110
PFEB icon
287
Innovator US Equity Power Buffer ETF February
PFEB
$869M
$305K 0.03%
7,481
ETHA
288
iShares Ethereum Trust ETF
ETHA
$7.02B
$303K 0.03%
13,499
+974
SARK icon
289
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$75.7M
$303K 0.03%
+10,000
CEG icon
290
Constellation Energy
CEG
$109B
$302K 0.03%
856
+11
SRLN icon
291
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$299K 0.03%
7,234
+90
STIP icon
292
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$297K 0.03%
2,903
-9,395
HON icon
293
Honeywell
HON
$149B
$297K 0.03%
1,522
+428
AADR icon
294
AdvisorShares Dorsey Wright ADR ETF
AADR
$48.7M
$294K 0.03%
3,414
+75
SCHW icon
295
Charles Schwab
SCHW
$163B
$294K 0.03%
2,947
+49
BK icon
296
Bank of New York Mellon
BK
$80B
$294K 0.03%
2,533
+5
HYMB icon
297
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$286K 0.03%
11,454
+2,124
SMB icon
298
VanEck Short Muni ETF
SMB
$302M
$275K 0.03%
15,813
DE icon
299
Deere & Co
DE
$156B
$271K 0.03%
+582
SBUX icon
300
Starbucks
SBUX
$113B
$268K 0.03%
3,186
-1,168
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