WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
+$4.18M
2
+$3.05M
3
+$2.89M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.06M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$3.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$3.16M 0.36%
18,112
-354
DUK icon
77
Duke Energy
DUK
$89B
$3.15M 0.36%
25,460
+7
ICE icon
78
Intercontinental Exchange
ICE
$93B
$3.08M 0.35%
18,287
+635
JCI icon
79
Johnson Controls International
JCI
$72.2B
$3.07M 0.35%
27,954
-126
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$3.06M 0.35%
10,419
-509
CME icon
81
CME Group
CME
$98.2B
$3.06M 0.35%
11,322
+358
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$12.5B
$3.06M 0.35%
103,179
-859
DLR icon
83
Digital Realty Trust
DLR
$54.6B
$3.02M 0.34%
17,453
+324
IAU icon
84
iShares Gold Trust
IAU
$66.7B
$3M 0.34%
41,193
+18,085
PANW icon
85
Palo Alto Networks
PANW
$133B
$3M 0.34%
14,720
+628
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$63.5B
$2.92M 0.33%
110,980
-577
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$2.92M 0.33%
104,767
-1,479
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$12.1B
$2.9M 0.33%
13,878
+13,824
BINC icon
89
BlackRock Flexible Income ETF
BINC
$14.5B
$2.88M 0.33%
54,028
+2,159
GLD icon
90
SPDR Gold Trust
GLD
$144B
$2.8M 0.32%
7,863
+882
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.59M 0.29%
50,620
+1,119
CDNS icon
92
Cadence Design Systems
CDNS
$91.3B
$2.58M 0.29%
7,359
+39
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$2.55M 0.29%
9,124
AMT icon
94
American Tower
AMT
$85.1B
$2.53M 0.29%
13,157
+590
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$29B
$2.52M 0.29%
31,584
-656
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$2.51M 0.28%
22,047
-33,465
NEE icon
97
NextEra Energy
NEE
$169B
$2.44M 0.28%
32,274
+26
LLY icon
98
Eli Lilly
LLY
$903B
$2.41M 0.27%
3,165
-70
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$2.4M 0.27%
25,772
+1,036
IBIT icon
100
iShares Bitcoin Trust
IBIT
$71.4B
$2.38M 0.27%
36,619
+3,410
2 3
4
5 6