WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.42M
3
+$4.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M
5
LRCX icon
Lam Research
LRCX
+$2.67M

Top Sells

1
+$11.4M
2
+$5.86M
3
+$4.33M
4
TT icon
Trane Technologies
TT
+$3.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.73M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
551
iShares MSCI Global Gold Miners ETF
RING
$2.23B
$876 ﹤0.01%
+20
ESML icon
552
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$868 ﹤0.01%
21
COWZ icon
553
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$110 ﹤0.01%
2
PTBD icon
554
Pacer Trendpilot US Bond ETF
PTBD
$130M
$40 ﹤0.01%
2
-372
AIG icon
555
American International
AIG
$43.8B
– –
-2,308
AVSD icon
556
Avantis Responsible International Equity ETF
AVSD
$225M
– –
-6,200
BLOK icon
557
Amplify Blockchain Technology ETF
BLOK
$1.54B
– –
-500
BP icon
558
BP
BP
$88.5B
– –
-6,542
CALF icon
559
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
– –
-329
COP icon
560
ConocoPhillips
COP
$110B
– –
-2,064
CVS icon
561
CVS Health
CVS
$104B
– –
-3,356
FCX icon
562
Freeport-McMoran
FCX
$59.4B
– –
-1,810
FPEI icon
563
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
– –
-11,595
ITB icon
564
iShares US Home Construction ETF
ITB
$3.16B
– –
-900
OXY icon
565
Occidental Petroleum
OXY
$41.9B
– –
-4,108
OXY.WS icon
566
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
– –
-2,266
PSP icon
567
Invesco Global Listed Private Equity ETF
PSP
$332M
– –
-61
SGOV icon
568
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
– –
-319
SOXX icon
569
iShares Semiconductor ETF
SOXX
$16.1B
– –
-20
SPTI icon
570
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
– –
-112
USHY icon
571
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-27
WOLF icon
572
Wolfspeed
WOLF
$765M
– –
-28,389
XLB icon
573
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-370
ARTY
574
iShares Future AI & Tech ETF
ARTY
$1.69B
– –
-58
QVCGA
575
QVC Group Inc Series A
QVCGA
$92M
– –
-800
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