WealthShield Partners Portfolio holdings

AUM $776M

This Quarter Return

-1.87%

1 Year Return

+6.96%

3 Year Return

+20.67%

5 Year Return

+93.48%

10 Year Return

–

AUM

$776M

AUM Growth

+$70.6M (+10%)

Cap. Flow

+$89.1M

Cap. Flow % of AUM

11.48%

Top 10 Holdings %Top 10 Hldgs %

21.28%

Holding

552

New

Increased

261

Reduced

101

Closed

Top Buys

1	NVIDIA NVDA	$5.91M
2	Uber UBER	$4.27M
3	Walmart WMT	$4.05M
4	SPDR S&P 500 ETF Trust SPY	$3.43M
5	iShares S&P 500 Value ETF IVE	$3.31M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$3.55M
2	Advanced Micro Devices AMD	$2.33M
3	Steris STE	$1.59M
4	Technology Select Sector SPDR Fund XLK	$1.39M
5	Lockheed Martin LMT	$1.38M

Sector Composition

1	Technology	11.15%
2	Financials	5.19%
3	Communication Services	3.19%
4	Consumer Discretionary	3.16%
5	Industrials	3.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alphabet (Google) Class A GOOGL $2.34T	$7.34M	0.94%	47,443 +5,986	+14%	+$926K
27	27 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$7.05M	0.91%	91,552 +601	+0.7%	+$46.3K
28	28 Schwab US Aggregate Bond ETF SCHZ $8.62B	$7M	0.9%	302,295 +1,609	+0.5%	+$37.3K
29	29 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.18B	$6.81M	0.87%	283,231 +8,522	+3%	+$205K
30	30 Trane Technologies TT $105B	$6.46M	0.83%	19,144 +9,279	+94%	+$3.13M
31	31 Vanguard Growth ETF VUG $182B	$6.34M	0.81%	17,093 +1,150	+7%	+$426K
32	32 SPDR S&P 500 ETF Trust SPY $655B	$6.27M	0.8%	11,197 +6,119	+121%	+$3.43M
33	33 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$6.11M	0.78%	35,288 -1,385	-4%	-$240K
34	34 Meta Platforms (Facebook) META $1.79T	$5.98M	0.77%	10,367 +1,053	+11%	+$607K
35	35 CrowdStrike CRWD $117B	$5.95M	0.76%	16,870 +447	+3%	+$158K
36	36 iShares MSCI EAFE Growth ETF EFG $13.2B	$5.9M	0.76%	59,011 -35,529	-38%	-$3.55M
37	37 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$5.69M	0.73%	55,604 +25,574	+85%	+$2.62M
38	38 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.35B	$5.64M	0.72%	70,965 +920	+1%	+$73.1K
39	39 Netflix NFLX $502B	$5.27M	0.68%	5,648 +756	+15%	+$705K
40	40 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$5.26M	0.67%	67,034 +170	+0.3%	+$13.3K
41	41 Berkshire Hathaway Class B BRK.B $1.04T	$5.22M	0.67%	9,808 +5,285	+117%	+$2.81M
42	42 Home Depot HD $373B	$5.09M	0.65%	13,891 +908	+7%	+$333K
43	43 Visa V $697B	$5.05M	0.65%	14,423 +1,195	+9%	+$419K
44	44 Motorola Solutions MSI $71.4B	$4.93M	0.63%	11,259 +5,894	+110%	+$2.58M
45	45 UnitedHealth UNH $255B	$4.68M	0.6%	8,932 +1,144	+15%	+$599K
46	46 Technology Select Sector SPDR Fund XLK $83.2B	$4.57M	0.59%	22,144 -6,733	-23%	-$1.39M
47	47 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$4.46M	0.57%	53,726 +600	+1%	+$49.8K
48	48 Intercontinental Exchange ICE $106B	$4.44M	0.57%	25,739 +1,529	+6%	+$264K
49	49 Palo Alto Networks PANW $136B	$4.32M	0.55%	25,326 +2,565	+11%	+$438K
50	50 Johnson Controls International JCI $73.5B	$4.31M	0.55%	53,642 +25,763	+92%	+$2.07M