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
TEVA icon
276
Teva Pharmaceuticals
TEVA
$34.6B
$323K 0.04%
15,996
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$319K 0.04%
3,348
-42
DIVO icon
278
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$309K 0.04%
6,935
+558
SRLN icon
279
State Street Blackstone Senior Loan ETF
SRLN
$6.82B
$297K 0.03%
7,144
-32
ADP icon
280
Automatic Data Processing
ADP
$107B
$297K 0.03%
1,012
+3
PFEB icon
281
Innovator US Equity Power Buffer ETF February
PFEB
$742M
$297K 0.03%
7,481
AADR icon
282
AdvisorShares Dorsey Wright ADR ETF
AADR
$47.3M
$290K 0.03%
+3,339
CSCO icon
283
Cisco
CSCO
$313B
$288K 0.03%
4,204
+65
CI icon
284
Cigna
CI
$72.7B
$287K 0.03%
995
+5
UPS icon
285
United Parcel Service
UPS
$85.2B
$286K 0.03%
3,421
-158
AMAT icon
286
Applied Materials
AMAT
$215B
$283K 0.03%
1,384
-215
UFEB icon
287
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$278K 0.03%
7,780
CEG icon
288
Constellation Energy
CEG
$118B
$278K 0.03%
845
LOW icon
289
Lowe's Companies
LOW
$139B
$277K 0.03%
1,103
+14
SCHW icon
290
Charles Schwab
SCHW
$172B
$277K 0.03%
2,898
+61
BK icon
291
Bank of New York Mellon
BK
$82.8B
$275K 0.03%
2,528
-2
SMB icon
292
VanEck Short Muni ETF
SMB
$294M
$275K 0.03%
15,813
DIS icon
293
Walt Disney
DIS
$199B
$275K 0.03%
2,402
-26
PSX icon
294
Phillips 66
PSX
$57.8B
$272K 0.03%
1,996
+188
LNG icon
295
Cheniere Energy
LNG
$41.2B
$264K 0.03%
1,123
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$38.4B
$263K 0.03%
10,222
-1,255
CEF icon
297
Sprott Physical Gold and Silver Trust
CEF
$8.45B
$258K 0.03%
7,032
BX icon
298
Blackstone
BX
$119B
$255K 0.03%
1,494
+3
WEC icon
299
WEC Energy
WEC
$33.7B
$250K 0.03%
2,179
AVES icon
300
Avantis Emerging Markets Value ETF
AVES
$862M
$248K 0.03%
4,319
-150
10 11
12
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