WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
This Quarter Return
+7.36%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$601M
AUM Growth
+$227M
Cap. Flow
+$203M
Cap. Flow %
33.77%
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$36.8M
2
AAPL icon
Apple
AAPL
$12.3M
3
VUG icon
Vanguard Growth ETF
VUG
$12.1M
4
GLD icon
SPDR Gold Trust
GLD
$11.9M
5
VTV icon
Vanguard Value ETF
VTV
$11.5M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.53M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$8.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$6.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.27M
5
VB icon
Vanguard Small-Cap ETF
VB
$5.22M

Sector Composition

1 Technology 7.25%
2 Financials 3.44%
3 Consumer Discretionary 2.71%
4 Healthcare 2.64%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTO
276
DELISTED
Aptose Biosciences, Inc.
APTO
$142K 0.02%
233
+67
+40% +$40.8K
CUE icon
277
Cue Biopharma
CUE
$59.9M
$129K 0.02%
11,444
-7,177
-39% -$80.9K
SVFA
278
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$123K 0.02%
+12,227
New +$123K
INBS icon
279
Intelligent Bio Solutions
INBS
$13.9M
$71K 0.01%
205
– –
DNN icon
280
Denison Mines
DNN
$2.11B
$14K ﹤0.01%
+10,000
New +$14K
HWKZ.WS
281
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$10K ﹤0.01%
+22,029
New +$10K
FWRD icon
282
Forward Air
FWRD
$916M
– –
-5,207
Closed -$432K
XHB icon
283
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-116,305
Closed -$8.35M
XLV icon
284
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-66,994
Closed -$8.53M
ZM icon
285
Zoom
ZM
$25B
– –
-1,665
Closed -$435K
MDC
286
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,996
Closed -$374K
SPLK
287
DELISTED
Splunk Inc
SPLK
– –
-3,406
Closed -$493K
KDFI
288
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
– –
-32,971
Closed -$706K
BX icon
289
Blackstone
BX
$133B
– –
-2,032
Closed -$237K
AMBA icon
290
Ambarella
AMBA
$3.54B
– –
-1,440
Closed -$224K
BSY icon
291
Bentley Systems
BSY
$16.3B
– –
-3,308
Closed -$201K
CBRL icon
292
Cracker Barrel
CBRL
$1.18B
– –
-1,775
Closed -$248K
DBE icon
293
Invesco DB Energy Fund
DBE
$48.7M
– –
-57,542
Closed -$975K
FDX icon
294
FedEx
FDX
$53.7B
– –
-2,223
Closed -$488K
FSS icon
295
Federal Signal
FSS
$7.59B
– –
-10,436
Closed -$403K
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-16,328
Closed -$1.07M
IIIV icon
297
i3 Verticals
IIIV
$730M
– –
-15,503
Closed -$375K
INMD icon
298
InMode
INMD
$947M
– –
-2,972
Closed -$237K
LASR icon
299
nLIGHT
LASR
$1.44B
– –
-14,397
Closed -$406K
LRCX icon
300
Lam Research
LRCX
$130B
– –
-5,260
Closed -$299K
9 10 11
12
13