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
NEE icon
101
NextEra Energy
NEE
$174B
$2.24M 0.27%
32,248
+1,568
CB icon
102
Chubb
CB
$111B
$2.21M 0.27%
7,645
+6,661
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.21M 0.27%
24,736
-7,502
TFI icon
104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$2.16M 0.26%
48,320
-2,826
FIS icon
105
Fidelity National Information Services
FIS
$35.4B
$2.14M 0.26%
26,316
-12,156
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.14M 0.26%
42,472
-1,465
MSI icon
107
Motorola Solutions
MSI
$73.1B
$2.14M 0.26%
5,082
-6,177
MA icon
108
Mastercard
MA
$519B
$2.13M 0.26%
3,797
+156
GLD icon
109
SPDR Gold Trust
GLD
$131B
$2.13M 0.26%
6,981
-101
FI icon
110
Fiserv
FI
$68B
$2.09M 0.25%
12,138
+315
EDIV icon
111
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$2.09M 0.25%
54,740
-1,383
SPLG icon
112
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$2.07M 0.25%
28,455
-491
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.07M 0.25%
39,476
-1,915
VOO icon
114
Vanguard S&P 500 ETF
VOO
$771B
$2.06M 0.25%
3,626
-84
IBIT icon
115
iShares Bitcoin Trust
IBIT
$84.7B
$2.03M 0.25%
33,209
+834
DWX icon
116
SPDR S&P International Dividend ETF
DWX
$493M
$2.01M 0.24%
47,790
-1,537
VCLT icon
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$2.01M 0.24%
26,487
-664
QQQ icon
118
Invesco QQQ Trust
QQQ
$392B
$1.99M 0.24%
3,606
-366
EW icon
119
Edwards Lifesciences
EW
$44.7B
$1.98M 0.24%
+25,342
BAI
120
iShares A.I. Innovation and Tech Active ETF
BAI
$5.5B
$1.92M 0.23%
+66,507
O icon
121
Realty Income
O
$54.8B
$1.78M 0.22%
30,958
+1,445
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$1.74M 0.21%
34,206
-3,200
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.72M 0.21%
15,765
-8,052
HPE icon
124
Hewlett Packard
HPE
$31B
$1.72M 0.21%
84,206
-32,763
SPYV icon
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.71M 0.21%
32,714
-3,017
3 4
5
6 7