WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.42M
3
+$4.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M
5
LRCX icon
Lam Research
LRCX
+$2.67M

Top Sells

1
+$11.4M
2
+$5.86M
3
+$4.33M
4
TT icon
Trane Technologies
TT
+$3.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.73M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$14.7B
$235K 0.03%
7,661
-2,942
SPLB icon
302
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
$233K 0.03%
10,330
-9,546
BK icon
303
Bank of New York Mellon
BK
$75.1B
$231K 0.03%
2,530
-3
CAH icon
304
Cardinal Health
CAH
$38.5B
$230K 0.03%
+1,370
WEC icon
305
WEC Energy
WEC
$37.4B
$227K 0.03%
+2,179
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$226K 0.03%
2,730
+28
BX icon
307
Blackstone
BX
$121B
$223K 0.03%
1,491
-11
TIP icon
308
iShares TIPS Bond ETF
TIP
$13.9B
$221K 0.03%
2,006
+99
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$13.2B
$219K 0.03%
2,510
+85
QQQX icon
310
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$219K 0.03%
8,263
-529
HYDB icon
311
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$218K 0.03%
4,599
-4,160
TGTX icon
312
TG Therapeutics
TGTX
$5.3B
$218K 0.03%
6,050
PSX icon
313
Phillips 66
PSX
$54.4B
$216K 0.03%
1,808
+83
ZBH icon
314
Zimmer Biomet
ZBH
$20.4B
$215K 0.03%
2,359
+1
MO icon
315
Altria Group
MO
$108B
$215K 0.03%
3,662
-733
CEF icon
316
Sprott Physical Gold and Silver Trust
CEF
$7.15B
$212K 0.03%
7,032
-4,178
ADBE icon
317
Adobe
ADBE
$148B
$212K 0.03%
547
-7
PHO icon
318
Invesco Water Resources ETF
PHO
$2.31B
$211K 0.03%
3,021
-5
FDX icon
319
FedEx
FDX
$58.1B
$211K 0.03%
929
-242
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$109B
$211K 0.03%
3,054
-270
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$206K 0.02%
2,557
-92
RY icon
322
Royal Bank of Canada
RY
$207B
$206K 0.02%
+1,564
FTSM icon
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$205K 0.02%
3,432
SHM icon
324
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$205K 0.02%
4,296
HBAN icon
325
Huntington Bancshares
HBAN
$22.8B
$205K 0.02%
12,244
+53
11 12
13
14 15