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
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$7.82M 0.89%
10,655
-64
CRWD icon
27
CrowdStrike
CRWD
$130B
$7.51M 0.85%
15,310
+156
TLTW icon
28
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$7.49M 0.85%
320,297
+34,882
MUB icon
29
iShares National Muni Bond ETF
MUB
$41.5B
$7.39M 0.84%
69,395
-208
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$7.29M 0.83%
87,448
-3,394
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.56B
$7.28M 0.83%
77,956
+2,491
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$6.6M 0.75%
72,088
-1,066
NFLX icon
33
Netflix
NFLX
$399B
$6.46M 0.73%
53,860
+1,120
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.44M 0.73%
12,803
+2,036
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$6.33M 0.72%
33,373
-847
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$708B
$6.24M 0.71%
9,366
+24
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$6.19M 0.7%
21,956
+68
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.28B
$6.18M 0.7%
69,728
-4,361
AVGO icon
39
Broadcom
AVGO
$1.92T
$6.11M 0.69%
18,511
-970
HD icon
40
Home Depot
HD
$356B
$5.95M 0.67%
14,674
+193
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$7.01B
$5.83M 0.66%
153,970
+3,711
UBER icon
42
Uber
UBER
$178B
$5.68M 0.64%
57,987
+743
WMT icon
43
Walmart Inc. Common Stock
WMT
$921B
$5.62M 0.64%
54,502
-140
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.45M 0.62%
52,887
+10,329
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$5.42M 0.62%
231,127
+340
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$8.25B
$5.32M 0.6%
155,876
+89,369
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.74B
$5.3M 0.6%
56,150
-4,151
C icon
48
Citigroup
C
$200B
$5.18M 0.59%
51,036
-452
V icon
49
Visa
V
$666B
$5.06M 0.57%
14,817
+581
MCD icon
50
McDonald's
MCD
$221B
$4.87M 0.55%
16,029
+6,413
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