WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$3.99M
2
+$2.82M
3
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

1
+$4.11M
2
+$3.73M
3
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
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
101
$2.33M 0.26%
27,881
+704
102
$2.31M 0.26%
5,468
+934
103
$2.31M 0.26%
5,047
-35
104
$2.31M 0.26%
3,765
+139
105
$2.27M 0.26%
45,226
+2,754
106
$2.24M 0.25%
28,577
+122
107
$2.22M 0.25%
22,119
-6,802
108
$2.22M 0.25%
4,493
+94
109
$2.21M 0.25%
3,885
+88
110
$2.2M 0.25%
31,604
-2,616
111
$2.2M 0.25%
7,788
+143
112
$2.14M 0.24%
54,965
+225
113
$2.1M 0.24%
85,359
+1,153
114
$2.06M 0.23%
26,587
+100
115
$2.05M 0.23%
44,970
-3,350
116
$2.04M 0.23%
37,944
-1,532
117
$2.03M 0.23%
3,377
-229
118
$2M 0.23%
25,781
+439
119
$2M 0.23%
46,831
-959
120
$1.97M 0.22%
4,401
+240
121
$1.97M 0.22%
8,075
-116
122
$1.95M 0.22%
4,379
-84
123
$1.87M 0.21%
30,739
-219
124
$1.87M 0.21%
15,711
-54
125
$1.77M 0.2%
7,213
+88
3 4
5
6 7