WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$3.99M
2
+$2.82M
3
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

1
+$4.11M
2
+$3.73M
3
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
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
26
$7.82M 0.89%
10,655
-64
27
$7.51M 0.85%
15,310
+156
28
$7.49M 0.85%
320,297
+34,882
29
$7.39M 0.84%
69,395
-208
30
$7.29M 0.83%
87,448
-3,394
31
$7.28M 0.83%
77,956
+2,491
32
$6.6M 0.75%
72,088
-1,066
33
$6.46M 0.73%
53,860
+1,120
34
$6.44M 0.73%
12,803
+2,036
35
$6.33M 0.72%
33,373
-847
36
$6.24M 0.71%
9,366
+24
37
$6.19M 0.7%
43,912
+136
38
$6.18M 0.7%
69,728
-4,361
39
$6.11M 0.69%
18,511
-970
40
$5.95M 0.67%
14,674
+193
41
$5.83M 0.66%
153,970
+3,711
42
$5.68M 0.64%
57,987
+743
43
$5.62M 0.64%
54,502
-140
44
$5.45M 0.62%
52,887
+10,329
45
$5.42M 0.62%
231,127
+340
46
$5.32M 0.6%
155,876
+89,369
47
$5.3M 0.6%
56,150
-4,151
48
$5.18M 0.59%
51,036
-452
49
$5.06M 0.57%
14,817
+581
50
$4.87M 0.55%
16,029
+6,413
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