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
PEG icon
101
Public Service Enterprise Group
PEG
$39.4B
$2.33M 0.26%
27,881
+704
CMI icon
102
Cummins
CMI
$72.2B
$2.31M 0.26%
5,468
+934
MSI icon
103
Motorola Solutions
MSI
$61.3B
$2.31M 0.26%
5,047
-35
VOO icon
104
Vanguard S&P 500 ETF
VOO
$831B
$2.31M 0.26%
3,765
+139
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$2.27M 0.26%
45,226
+2,754
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$2.24M 0.25%
28,577
+122
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.22M 0.25%
22,119
-6,802
SNPS icon
108
Synopsys
SNPS
$91B
$2.22M 0.25%
4,493
+94
MA icon
109
Mastercard
MA
$506B
$2.21M 0.25%
3,885
+88
NKE icon
110
Nike
NKE
$100B
$2.2M 0.25%
31,604
-2,616
CB icon
111
Chubb
CB
$120B
$2.2M 0.25%
7,788
+143
EDIV icon
112
SPDR S&P Emerging Markets Dividend ETF
EDIV
$956M
$2.14M 0.24%
54,965
+225
HPE icon
113
Hewlett Packard
HPE
$32.4B
$2.1M 0.24%
85,359
+1,153
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.04B
$2.06M 0.23%
26,587
+100
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$2.05M 0.23%
44,970
-3,350
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$2.04M 0.23%
37,944
-1,532
QQQ icon
117
Invesco QQQ Trust
QQQ
$408B
$2.03M 0.23%
3,377
-229
EW icon
118
Edwards Lifesciences
EW
$48.9B
$2M 0.23%
25,781
+439
DWX icon
119
SPDR S&P International Dividend ETF
DWX
$496M
$2M 0.23%
46,831
-959
ISRG icon
120
Intuitive Surgical
ISRG
$194B
$1.97M 0.22%
4,401
+240
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.79T
$1.97M 0.22%
8,075
-116
TSLA icon
122
Tesla
TSLA
$1.49T
$1.95M 0.22%
4,379
-84
O icon
123
Realty Income
O
$52.6B
$1.87M 0.21%
30,739
-219
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$1.87M 0.21%
15,711
-54
ADI icon
125
Analog Devices
ADI
$139B
$1.77M 0.2%
7,213
+88
3 4
5
6 7