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
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 11.15%
2 Financials 5.19%
3 Communication Services 3.19%
4 Consumer Discretionary 3.16%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$35.4B
$2.87M 0.37%
38,472
+10,972
AMT icon
77
American Tower
AMT
$89.7B
$2.83M 0.36%
12,996
+2,438
CRM icon
78
Salesforce
CRM
$243B
$2.8M 0.36%
10,444
+1,882
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.79M 0.36%
11,414
+469
LHX icon
80
L3Harris
LHX
$54.9B
$2.79M 0.36%
13,324
-5,542
SPYG icon
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$2.79M 0.36%
34,692
+515
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.79M 0.36%
106,377
+1,408
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.76M 0.35%
27,936
+1,004
CTRE icon
84
CareTrust REIT
CTRE
$7.83B
$2.73M 0.35%
95,023
+45,904
LLY icon
85
Eli Lilly
LLY
$740B
$2.71M 0.35%
3,287
+306
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.63M 0.34%
32,238
+1
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.62M 0.34%
118,866
+428
FI icon
88
Fiserv
FI
$68B
$2.61M 0.34%
11,823
+367
AVDV icon
89
Avantis International Small Cap Value ETF
AVDV
$12.6B
$2.59M 0.33%
37,098
+304
SPGI icon
90
S&P Global
SPGI
$149B
$2.54M 0.33%
4,995
+374
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.51M 0.32%
107,285
+2,183
BINC icon
92
BlackRock Flexible Income ETF
BINC
$12.6B
$2.51M 0.32%
47,825
+2,600
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.49M 0.32%
23,817
+3,833
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$2.46M 0.32%
35,773
-1,656
ETN icon
95
Eaton
ETN
$146B
$2.45M 0.31%
9,011
-5
DLR icon
96
Digital Realty Trust
DLR
$61.5B
$2.35M 0.3%
16,394
+882
TFI icon
97
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$2.3M 0.3%
51,146
-4,183
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.21M 0.28%
43,937
-855
PEG icon
99
Public Service Enterprise Group
PEG
$41.5B
$2.2M 0.28%
26,700
+2,242
NEE icon
100
NextEra Energy
NEE
$174B
$2.17M 0.28%
30,680
+2,544
2 3
4
5 6