WealthShield Partners Portfolio holdings

AUM $776M

This Quarter Return

-1.87%

1 Year Return

+6.96%

3 Year Return

+20.67%

5 Year Return

+93.48%

10 Year Return

–

AUM

$776M

AUM Growth

+$70.6M (+10%)

Cap. Flow

+$89.1M

Cap. Flow % of AUM

11.48%

Top 10 Holdings %Top 10 Hldgs %

21.28%

Holding

552

New

Increased

261

Reduced

101

Closed

Top Buys

1	NVIDIA NVDA	$5.91M
2	Uber UBER	$4.27M
3	Walmart WMT	$4.05M
4	SPDR S&P 500 ETF Trust SPY	$3.43M
5	iShares S&P 500 Value ETF IVE	$3.31M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$3.55M
2	Advanced Micro Devices AMD	$2.33M
3	Steris STE	$1.59M
4	Technology Select Sector SPDR Fund XLK	$1.39M
5	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	Shares Change %	Capital Flow
101	101 Financial Select Sector SPDR Fund XLF $52.5B	$2.06M	0.26%	41,391 +4,772	+13%	+$238K
102	102 Vanguard Long-Term Corporate Bond ETF VCLT $9.86B	$2.06M	0.26%	27,151 +138	+0.5%	+$10.5K
103	103 SPDR Gold Trust GLD $102B	$2.04M	0.26%	7,082 +2,377	+51%	+$685K
104	104 Analog Devices ADI $113B	$2.03M	0.26%	10,051 +1,947	+24%	+$393K
105	105 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$2.03M	0.26%	9,124 -35	-0.4%	-$7.78K
106	106 SPDR S&P Emerging Markets Dividend ETF EDIV $817M	$2M	0.26%	56,123 +2,774	+5%	+$99K
107	107 Mastercard MA $516B	$2M	0.26%	+3,641	New	+$2M
108	108 Pacer Trendpilot US Large Cap ETF PTLC $3.38B	$1.92M	0.25%	37,406 -225	-0.6%	-$11.6K
109	109 Vanguard S&P 500 ETF VOO $704B	$1.91M	0.24%	3,710 -1,201	-24%	-$617K
110	110 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$1.9M	0.24%	28,946 +1,191	+4%	+$78.3K
111	111 SPDR S&P International Dividend ETF DWX $478M	$1.89M	0.24%	49,327 +1,760	+4%	+$67.5K
112	112 McDonald's MCD $213B	$1.87M	0.24%	6,002 +1,461	+32%	+$456K
113	113 Invesco QQQ Trust QQQ $359B	$1.86M	0.24%	3,972 +2,943	+286%	+$1.38M
114	114 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$1.82M	0.23%	35,731 +858	+2%	+$43.8K
115	115 Hewlett Packard HPE $27.2B	$1.81M	0.23%	116,969 +63,752	+120%	+$987K
116	116 Procter & Gamble PG $371B	$1.81M	0.23%	10,626 +736	+7%	+$125K
117	117 Realty Income O $52.3B	$1.71M	0.22%	29,513 +4,906	+20%	+$285K
118	118 Schwab US Dividend Equity ETF SCHD $71.3B	$1.69M	0.22%	60,393 +4,290	+8%	+$120K
119	119 Cadence Design Systems CDNS $90.7B	$1.67M	0.21%	6,585 +1,236	+23%	+$314K
120	120 Synopsys SNPS $111B	$1.66M	0.21%	3,869 +647	+20%	+$277K
121	121 Union Pacific UNP $133B	$1.61M	0.21%	6,804 +884	+15%	+$209K
122	122 iShares Gold Trust IAU $47.8B	$1.6M	0.21%	27,182 +14,184	+109%	+$836K
123	123 PepsiCo PEP $196B	$1.57M	0.2%	10,447 +823	+9%	+$123K
124	124 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$1.52M	0.2%	41,989 +36,196	+625%	+$1.31M
125	125 iShares Bitcoin Trust IBIT $85B	$1.52M	0.19%	32,375 +6,570	+25%	+$308K