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
CME icon
76
CME Group
CME
$112B
$3.21M 0.35%
11,761
+439
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$29.8B
$3.2M 0.35%
38,229
+6,645
ICE icon
78
Intercontinental Exchange
ICE
$90.4B
$3.09M 0.34%
19,102
+815
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$12.8B
$3.08M 0.34%
102,252
-927
VOO icon
80
Vanguard S&P 500 ETF
VOO
$842B
$3.07M 0.34%
4,898
+1,133
PANW icon
81
Palo Alto Networks
PANW
$136B
$3.06M 0.34%
16,628
+1,908
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$21B
$3.02M 0.33%
16,997
-1,115
DUK icon
83
Duke Energy
DUK
$104B
$2.99M 0.33%
25,512
+52
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$2.98M 0.33%
36,163
-4,428
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$62.1B
$2.97M 0.33%
110,022
-958
ETN icon
86
Eaton
ETN
$138B
$2.96M 0.33%
9,300
+58
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.96M 0.33%
64,754
+19,784
GLD icon
88
SPDR Gold Trust
GLD
$173B
$2.95M 0.33%
7,449
-414
BINC icon
89
BlackRock Flexible Income ETF
BINC
$17.3B
$2.93M 0.32%
55,533
+1,505
CMI icon
90
Cummins
CMI
$74B
$2.91M 0.32%
5,703
+235
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
$2.91M 0.32%
33,400
-6,606
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$2.89M 0.32%
101,322
-3,445
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$2.82M 0.31%
10,095
-324
DLR icon
94
Digital Realty Trust
DLR
$61.7B
$2.79M 0.31%
18,034
+581
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.65T
$2.77M 0.31%
8,841
+766
WFC icon
96
Wells Fargo
WFC
$229B
$2.75M 0.3%
29,518
+19,819
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$2.64M 0.29%
52,743
+2,123
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.62M 0.29%
26,251
+4,132
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.56M 0.28%
26,884
+1,112
CB icon
100
Chubb
CB
$128B
$2.54M 0.28%
8,142
+354
2 3
4
5 6