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
SO icon
301
Southern Company
SO
$93.3B
$245K 0.03%
2,588
-1
TOI icon
302
The Oncology Institute
TOI
$370M
$245K 0.03%
70,154
SPLB icon
303
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.08B
$242K 0.03%
10,460
+130
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$116B
$239K 0.03%
3,248
+194
MO icon
305
Altria Group
MO
$98.6B
$234K 0.03%
3,535
-127
HYMB icon
306
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$233K 0.03%
9,330
-425
ZBH icon
307
Zimmer Biomet
ZBH
$18.3B
$232K 0.03%
2,359
NOC icon
308
Northrop Grumman
NOC
$79.9B
$232K 0.03%
+380
RY icon
309
Royal Bank of Canada
RY
$234B
$230K 0.03%
1,564
HON icon
310
Honeywell
HON
$123B
$230K 0.03%
1,094
-80
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$230K 0.03%
1,645
-223
MU icon
312
Micron Technology
MU
$291B
$230K 0.03%
+1,373
HYDB icon
313
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$226K 0.03%
4,716
+117
BP icon
314
BP
BP
$90.6B
$225K 0.03%
+6,542
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.4B
$221K 0.03%
1,987
-19
TSM icon
316
TSMC
TSM
$1.58T
$221K 0.03%
+791
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$14.2B
$220K 0.03%
2,253
-257
BSX icon
318
Boston Scientific
BSX
$136B
$220K 0.02%
2,251
+4
GAL icon
319
State Street Global Allocation ETF
GAL
$275M
$219K 0.02%
4,466
+283
TGTX icon
320
TG Therapeutics
TGTX
$5.08B
$219K 0.02%
6,050
CVS icon
321
CVS Health
CVS
$103B
$218K 0.02%
+2,888
FDX icon
322
FedEx
FDX
$67.2B
$217K 0.02%
919
-10
CAH icon
323
Cardinal Health
CAH
$47.1B
$215K 0.02%
1,372
+2
PHO icon
324
Invesco Water Resources ETF
PHO
$2.14B
$215K 0.02%
2,986
-35
BWX icon
325
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$214K 0.02%
9,283
+9,015
11 12
13
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