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
FTSM icon
576
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
– –
-3,432
JETS icon
577
US Global Jets ETF
JETS
$688M
– –
-3,000
JPIE icon
578
JPMorgan Income ETF
JPIE
$8.3B
– –
-53
LMBS icon
579
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
– –
-305
MLN icon
580
VanEck Long Muni ETF
MLN
$642M
– –
-191
NKE icon
581
Nike
NKE
$79.9B
– –
-31,604
OXY icon
582
Occidental Petroleum
OXY
$57.1B
– –
-3,621
OXY.WS icon
583
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
– –
-2,204
PEG icon
584
Public Service Enterprise Group
PEG
$41.8B
– –
-27,881
PWS icon
585
Pacer WealthShield ETF
PWS
$30.3M
– –
-88
QQQM icon
586
Invesco NASDAQ 100 ETF
QQQM
$69.6B
– –
-92
SDOW icon
587
ProShares UltraPro Short Dow 30
SDOW
$161M
– –
-2
SNPS icon
588
Synopsys
SNPS
$79B
– –
-4,493
SPHQ icon
589
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
– –
-6
SPMO icon
590
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
– –
-181
SQQQ icon
591
ProShares UltraPro Short QQQ
SQQQ
$2.66B
– –
-2,752
TGTX icon
592
TG Therapeutics
TGTX
$4.46B
– –
-6,050
UP icon
593
Wheels Up
UP
$376M
– –
-18,197
UVIX icon
594
2x Long VIX Futures ETF
UVIX
$422M
– –
-32,773
VGSH icon
595
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
– –
-1,691
WMB icon
596
Williams Companies
WMB
$89.6B
– –
-3,202
XLG icon
597
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-158
AMT icon
598
American Tower
AMT
$86B
– –
-13,157
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