WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-2.72%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$45M
Cap. Flow %
7.21%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
79
Reduced
137
Closed
51

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.7M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$8.36M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.8M
2
PSI icon
Invesco Semiconductors ETF
PSI
$9.73M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.52M
5
VUG icon
Vanguard Growth ETF
VUG
$7.19M

Sector Composition

1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGA
326
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$120K 0.02%
+12,357
New +$120K
SVFA
327
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$120K 0.02%
12,227
– –
BOE icon
328
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$116K 0.02%
+10,242
New +$116K
BGY icon
329
BlackRock Enhanced International Dividend Trust
BGY
$532M
$115K 0.02%
+19,999
New +$115K
COTY icon
330
Coty
COTY
$3.77B
$92K 0.01%
10,270
-9,070
-47% -$81.3K
HWKZ.WS
331
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
$4K ﹤0.01%
17,029
-5,000
-23% -$1.17K
ALK icon
332
Alaska Air
ALK
$7.18B
– –
-5,197
Closed -$271K
APH icon
333
Amphenol
APH
$133B
– –
-3,697
Closed -$323K
ASAN icon
334
Asana
ASAN
$3.3B
– –
-2,859
Closed -$213K
BDJ icon
335
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-34,747
Closed -$350K
BK icon
336
Bank of New York Mellon
BK
$73.4B
– –
-5,719
Closed -$332K
BLMN icon
337
Bloomin' Brands
BLMN
$611M
– –
-46,160
Closed -$968K
BTZ icon
338
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-16,546
Closed -$249K
BUSE icon
339
First Busey Corp
BUSE
$2.19B
– –
-7,540
Closed -$204K
C icon
340
Citigroup
C
$174B
– –
-4,824
Closed -$291K
CDL icon
341
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
– –
-7,927
Closed -$485K
CI icon
342
Cigna
CI
$80.3B
– –
-2,739
Closed -$629K
CYN icon
343
Cyngn
CYN
$36.7M
– –
-50,000
Closed -$225K
DNN icon
344
Denison Mines
DNN
$2.04B
– –
-10,000
Closed -$14K
DOCU icon
345
DocuSign
DOCU
$14.9B
– –
-1,893
Closed -$288K
DVY icon
346
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,471
Closed -$303K
EXC icon
347
Exelon
EXC
$43.6B
– –
-4,915
Closed -$284K
FTEC icon
348
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
– –
-2,163
Closed -$293K
GE icon
349
GE Aerospace
GE
$292B
– –
-2,616
Closed -$247K
GPN icon
350
Global Payments
GPN
$21.1B
– –
-2,124
Closed -$287K
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14
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