WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.42M
3
+$4.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M
5
LRCX icon
Lam Research
LRCX
+$2.67M

Top Sells

1
+$11.4M
2
+$5.86M
3
+$4.33M
4
TT icon
Trane Technologies
TT
+$3.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.73M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$99B
$3M 0.36%
25,453
+80
DLR icon
77
Digital Realty Trust
DLR
$61.5B
$2.99M 0.36%
17,129
+735
JCI icon
78
Johnson Controls International
JCI
$73.9B
$2.97M 0.36%
28,080
-25,562
CRM icon
79
Salesforce
CRM
$243B
$2.96M 0.36%
10,859
+415
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.92M 0.35%
104,038
-2,339
PANW icon
81
Palo Alto Networks
PANW
$147B
$2.88M 0.35%
14,092
-11,234
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.87M 0.35%
28,921
+985
NXPI icon
83
NXP Semiconductors
NXPI
$55.3B
$2.86M 0.35%
13,094
-6,943
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$69.7B
$2.82M 0.34%
+56,949
MCD icon
85
McDonald's
MCD
$218B
$2.81M 0.34%
9,616
+3,614
AMT icon
86
American Tower
AMT
$89.7B
$2.78M 0.34%
12,567
-429
BINC icon
87
BlackRock Flexible Income ETF
BINC
$12.6B
$2.74M 0.33%
51,869
+4,044
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.73M 0.33%
111,557
-7,309
SPGI icon
89
S&P Global
SPGI
$149B
$2.7M 0.33%
5,119
+124
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.69M 0.32%
106,246
-1,039
LRCX icon
91
Lam Research
LRCX
$191B
$2.67M 0.32%
+27,458
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.53M 0.31%
49,501
+46,391
LLY icon
93
Eli Lilly
LLY
$740B
$2.52M 0.3%
3,235
-52
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$27.8B
$2.5M 0.3%
32,240
+12,755
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$2.46M 0.3%
9,124
NKE icon
96
Nike
NKE
$102B
$2.43M 0.29%
+34,220
PEG icon
97
Public Service Enterprise Group
PEG
$41.5B
$2.29M 0.28%
27,177
+477
ISRG icon
98
Intuitive Surgical
ISRG
$194B
$2.26M 0.27%
+4,161
CDNS icon
99
Cadence Design Systems
CDNS
$94B
$2.26M 0.27%
7,320
+735
SNPS icon
100
Synopsys
SNPS
$86.2B
$2.26M 0.27%
4,399
+530
2 3
4
5 6