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
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.39M
5
LMT icon
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 Change
in Stake 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.06M 0.26%
41,391
+4,772
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$2.06M 0.26%
27,151
+138
GLD icon
103
SPDR Gold Trust
GLD
$131B
$2.04M 0.26%
7,082
+2,377
ADI icon
104
Analog Devices
ADI
$117B
$2.03M 0.26%
10,051
+1,947
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$2.03M 0.26%
9,124
-35
EDIV icon
106
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$2M 0.26%
56,123
+2,774
MA icon
107
Mastercard
MA
$519B
$2M 0.26%
+3,641
PTLC icon
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$1.92M 0.25%
37,406
-225
VOO icon
109
Vanguard S&P 500 ETF
VOO
$771B
$1.91M 0.24%
3,710
-1,201
SPLG icon
110
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.9M 0.24%
28,946
+1,191
DWX icon
111
SPDR S&P International Dividend ETF
DWX
$493M
$1.89M 0.24%
49,327
+1,760
MCD icon
112
McDonald's
MCD
$218B
$1.87M 0.24%
6,002
+1,461
QQQ icon
113
Invesco QQQ Trust
QQQ
$392B
$1.86M 0.24%
3,972
+2,943
SPYV icon
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.82M 0.23%
35,731
+858
HPE icon
115
Hewlett Packard
HPE
$31B
$1.81M 0.23%
116,969
+63,752
PG icon
116
Procter & Gamble
PG
$357B
$1.81M 0.23%
10,626
+736
O icon
117
Realty Income
O
$54.8B
$1.71M 0.22%
29,513
+4,906
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.69M 0.22%
60,393
+4,290
CDNS icon
119
Cadence Design Systems
CDNS
$94B
$1.67M 0.22%
6,585
+1,236
SNPS icon
120
Synopsys
SNPS
$86.2B
$1.66M 0.21%
3,869
+647
UNP icon
121
Union Pacific
UNP
$128B
$1.61M 0.21%
6,804
+884
IAU icon
122
iShares Gold Trust
IAU
$62.4B
$1.6M 0.21%
27,182
+14,184
PEP icon
123
PepsiCo
PEP
$207B
$1.57M 0.2%
10,447
+823
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$1.52M 0.2%
41,989
+36,196
IBIT icon
125
iShares Bitcoin Trust
IBIT
$84.7B
$1.52M 0.19%
32,375
+6,570
3 4
5
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