WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.25M
3
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

1
+$4.96M
2
+$3.37M
3
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTW icon
26
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$7.88M 0.87%
347,441
+27,144
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$7.77M 0.86%
11,769
+1,114
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$7.36M 0.81%
86,990
-458
CRWD icon
29
CrowdStrike
CRWD
$112B
$7.25M 0.8%
15,458
+148
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.08M 0.78%
35,656
-25,240
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$6.66M 0.73%
284,919
+53,792
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$6.54M 0.72%
70,772
-1,316
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$6.54M 0.72%
45,427
+1,515
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.52M 0.72%
12,975
+172
AVGO icon
35
Broadcom
AVGO
$1.53T
$6.5M 0.72%
18,795
+284
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$6.48M 0.71%
25,884
+9,080
MUB icon
37
iShares National Muni Bond ETF
MUB
$42.7B
$6.33M 0.7%
59,076
-10,319
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$6.28M 0.69%
9,211
-155
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$6.26M 0.69%
32,677
-696
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$7.26B
$6.09M 0.67%
157,934
+3,964
WMT icon
41
Walmart Inc
WMT
$1.01T
$6.08M 0.67%
54,559
+57
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$6.06M 0.67%
66,601
-3,127
C icon
43
Citigroup
C
$185B
$5.97M 0.66%
51,162
+126
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$8.68B
$5.77M 0.64%
173,302
+17,426
NFLX icon
45
Netflix
NFLX
$402B
$5.64M 0.62%
60,108
+6,248
V icon
46
Visa
V
$591B
$5.4M 0.6%
15,402
+585
UBER icon
47
Uber
UBER
$151B
$5.27M 0.58%
64,533
+6,546
TJX icon
48
TJX Companies
TJX
$173B
$5.21M 0.57%
33,888
+289
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.9B
$5.18M 0.57%
54,999
-1,151
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$5.15M 0.57%
50,700
-2,187
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