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
COST icon
101
Costco
COST
$443B
$2.49M 0.27%
2,888
-536
QQQ icon
102
Invesco QQQ Trust
QQQ
$434B
$2.45M 0.27%
3,982
+605
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$2.42M 0.27%
8,994
-130
UPS icon
104
United Parcel Service
UPS
$90.5B
$2.36M 0.26%
23,780
+20,359
DIM icon
105
WisdomTree International MidCap Dividend Fund
DIM
$166M
$2.29M 0.25%
28,452
+6,614
CDNS icon
106
Cadence Design Systems
CDNS
$91.1B
$2.29M 0.25%
7,323
-36
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$2.29M 0.25%
28,489
-88
EW icon
108
Edwards Lifesciences
EW
$46.8B
$2.27M 0.25%
26,632
+851
HPE icon
109
Hewlett Packard
HPE
$37.5B
$2.27M 0.25%
94,508
+9,149
EDIV icon
110
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$2.17M 0.24%
55,487
+522
VCLT icon
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$2.17M 0.24%
28,568
+1,981
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.09M 0.23%
38,196
+252
DWX icon
113
State Street SPDR S&P International Dividend ETF
DWX
$500M
$2.08M 0.23%
47,415
+584
MA icon
114
Mastercard
MA
$469B
$2.07M 0.23%
3,623
-262
NEE icon
115
NextEra Energy
NEE
$197B
$2.04M 0.23%
25,460
-6,814
VZ icon
116
Verizon
VZ
$195B
$2.04M 0.23%
49,504
-31,157
TSLA icon
117
Tesla
TSLA
$1.4T
$1.97M 0.22%
4,376
-3
ADI icon
118
Analog Devices
ADI
$190B
$1.96M 0.22%
7,230
+17
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$100B
$1.96M 0.22%
16,273
+562
LMT icon
120
Lockheed Martin
LMT
$118B
$1.93M 0.21%
3,994
+943
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$7.85B
$1.89M 0.21%
16,604
+5,965
MSI icon
122
Motorola Solutions
MSI
$71.5B
$1.89M 0.21%
4,922
-125
IWM icon
123
iShares Russell 2000 ETF
IWM
$75.3B
$1.85M 0.2%
7,508
+1,231
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$88.8B
$1.82M 0.2%
66,556
+6,449
IDXX icon
125
Idexx Laboratories
IDXX
$44B
$1.79M 0.2%
2,641
-5
3 4
5
6 7