WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$3.99M
2
+$2.82M
3
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

1
+$4.11M
2
+$3.73M
3
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
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
76
$3.16M 0.36%
18,112
-354
77
$3.15M 0.36%
25,460
+7
78
$3.08M 0.35%
18,287
+635
79
$3.07M 0.35%
27,954
-126
80
$3.06M 0.35%
10,419
-509
81
$3.06M 0.35%
11,322
+358
82
$3.06M 0.35%
103,179
-859
83
$3.02M 0.34%
17,453
+324
84
$3M 0.34%
41,193
+18,085
85
$3M 0.34%
14,720
+628
86
$2.92M 0.33%
110,980
-577
87
$2.92M 0.33%
104,767
-1,479
88
$2.9M 0.33%
13,878
+13,824
89
$2.88M 0.33%
54,028
+2,159
90
$2.8M 0.32%
7,863
+882
91
$2.59M 0.29%
50,620
+1,119
92
$2.58M 0.29%
7,359
+39
93
$2.55M 0.29%
9,124
94
$2.53M 0.29%
13,157
+590
95
$2.52M 0.29%
31,584
-656
96
$2.51M 0.28%
22,047
-33,465
97
$2.44M 0.28%
32,274
+26
98
$2.41M 0.27%
3,165
-70
99
$2.4M 0.27%
25,772
+1,036
100
$2.38M 0.27%
36,619
+3,410
2 3
4
5 6