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
HD icon
51
Home Depot
HD
$338B
$5.11M 0.56%
14,854
+180
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$2.59B
$5.07M 0.56%
198,962
-132,322
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$26.6B
$4.89M 0.54%
29,108
-216
MCD icon
54
McDonald's
MCD
$232B
$4.76M 0.52%
15,563
-466
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$114B
$4.72M 0.52%
9,969
+59
LRCX icon
56
Lam Research
LRCX
$265B
$4.66M 0.51%
27,214
-767
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.64M 0.51%
44,602
+8,369
ISRG icon
58
Intuitive Surgical
ISRG
$168B
$4.42M 0.49%
7,804
+3,403
UNH icon
59
UnitedHealth
UNH
$256B
$4.42M 0.49%
13,382
+2,303
TT icon
60
Trane Technologies
TT
$93.5B
$4.31M 0.47%
11,062
+556
MBB icon
61
iShares MBS ETF
MBB
$38.8B
$4.08M 0.45%
42,851
+1,350
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$4.05M 0.45%
37,957
-2,400
LHX icon
63
L3Harris
LHX
$67B
$3.96M 0.44%
13,498
+141
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.92M 0.43%
119,803
+9,161
CRM icon
65
Salesforce
CRM
$178B
$3.85M 0.42%
14,543
+159
JCI icon
66
Johnson Controls International
JCI
$79.7B
$3.77M 0.42%
31,515
+3,561
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$17.1B
$3.71M 0.41%
39,457
+2,842
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.23B
$3.57M 0.39%
22,634
-5,320
NXPI icon
69
NXP Semiconductors
NXPI
$48.2B
$3.56M 0.39%
16,401
+191
IAU icon
70
iShares Gold Trust
IAU
$80.4B
$3.47M 0.38%
42,705
+1,512
SPGI icon
71
S&P Global
SPGI
$126B
$3.42M 0.38%
6,535
-132
LLY icon
72
Eli Lilly
LLY
$880B
$3.36M 0.37%
3,122
-43
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$32.3B
$3.3M 0.36%
15,567
-1,729
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$15.7B
$3.26M 0.36%
15,206
+1,328
BND icon
75
Vanguard Total Bond Market
BND
$151B
$3.24M 0.36%
43,739
-10,163
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3
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