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
551
$2.09K ﹤0.01%
30
552
$1.89K ﹤0.01%
127
-139
553
$1.79K ﹤0.01%
62
554
$1.59K ﹤0.01%
32
555
$1.46K ﹤0.01%
14
556
$1.45K ﹤0.01%
57
557
$1.02K ﹤0.01%
40
558
$1.02K ﹤0.01%
27
-75
559
$947 ﹤0.01%
21
560
$940 ﹤0.01%
4
-1
561
$647 ﹤0.01%
10
-10
562
$440 ﹤0.01%
+6
563
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+2
564
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565
$36 ﹤0.01%
1
-747
566
$32 ﹤0.01%
+9
567
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569
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570
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571
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572
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-155
573
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-53
574
– –
-12,138
575
– –
-5,724
20 21 22
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