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
BIZD icon
551
VanEck BDC Income ETF
BIZD
$1.56B
$1.9K ﹤0.01%
134
+7
ICLN icon
552
iShares Global Clean Energy ETF
ICLN
$2.46B
$1.84K ﹤0.01%
+112
XLC icon
553
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$1.77K ﹤0.01%
15
-4
DRSK icon
554
Aptus Defined Risk ETF
DRSK
$1.47B
$1.76K ﹤0.01%
62
JPSE icon
555
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$574M
$1.6K ﹤0.01%
32
BBMC icon
556
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.99B
$1.49K ﹤0.01%
14
PXH icon
557
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$1.47K ﹤0.01%
57
SJNK icon
558
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.29K ﹤0.01%
51
+11
INDS icon
559
Pacer Industrial Real Estate ETF
INDS
$111M
$1K ﹤0.01%
27
ESML icon
560
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.29B
$966 ﹤0.01%
21
XAR icon
561
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.71B
$965 ﹤0.01%
4
RING icon
562
iShares MSCI Global Gold Miners ETF
RING
$2.85B
$884 ﹤0.01%
12
+2
MSOS icon
563
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$52 ﹤0.01%
11
PTMC icon
564
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$36 ﹤0.01%
1
YOLO icon
565
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$30 ﹤0.01%
9
AMT icon
566
American Tower
AMT
$83.1B
– –
-13,157
ARKG icon
567
ARK Genomic Revolution ETF
ARKG
$1.11B
– –
-91
BITO icon
568
ProShares Bitcoin Strategy ETF
BITO
$1.88B
– –
-234
BNDX icon
569
Vanguard Total International Bond ETF
BNDX
$77.4B
– –
-65,720
BP icon
570
BP
BP
$121B
– –
-6,542
COP icon
571
ConocoPhillips
COP
$156B
– –
-2,149
DASH icon
572
DoorDash
DASH
$73.8B
– –
-1,243
ERET icon
573
iShares Environmentally Aware Real Estate ETF
ERET
$10.3M
– –
-776
FFTY icon
574
CapForce IBD 50 ETF
FFTY
$83.8M
– –
-128
FIS icon
575
Fidelity National Information Services
FIS
$23.8B
– –
-24,336
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