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WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.25M
3
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

1
+$4.96M
2
+$3.37M
3
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$144B
$1.77M 0.19%
7,638
+378
CTRE icon
127
CareTrust REIT
CTRE
$8.94B
$1.75M 0.19%
48,377
+3
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$1.74M 0.19%
31,307
-612
GILD icon
129
Gilead Sciences
GILD
$180B
$1.73M 0.19%
+14,100
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.68M 0.19%
33,428
-11,798
IBIT icon
131
iShares Bitcoin Trust
IBIT
$55.5B
$1.65M 0.18%
33,290
-3,329
PEP icon
132
PepsiCo
PEP
$218B
$1.61M 0.18%
11,248
+520
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.58M 0.17%
27,763
-2,570
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$104B
$1.54M 0.17%
23,266
+3,815
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.53M 0.17%
28,505
+360
O icon
136
Realty Income
O
$60.1B
$1.53M 0.17%
27,124
-3,615
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$1.49M 0.16%
17,640
+142
JNJ icon
138
Johnson & Johnson
JNJ
$582B
$1.46M 0.16%
7,055
+621
XOM icon
139
Exxon Mobil
XOM
$651B
$1.45M 0.16%
12,018
+411
PG icon
140
Procter & Gamble
PG
$350B
$1.44M 0.16%
10,023
+193
WDIV icon
141
State Street SPDR S&P Global Dividend ETF
WDIV
$247M
$1.44M 0.16%
19,022
+645
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1.42M 0.16%
14,800
-125
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.42M 0.16%
19,322
+64
KO icon
144
Coca-Cola
KO
$333B
$1.4M 0.15%
20,054
+500
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$8.05B
$1.39M 0.15%
10,800
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$1.37M 0.15%
30,355
-7,878
NUSC icon
147
Nuveen ESG Small-Cap ETF
NUSC
$1.14B
$1.35M 0.15%
30,324
+57
PYPL icon
148
PayPal
PYPL
$41.3B
$1.35M 0.15%
+23,179
TFC icon
149
Truist Financial
TFC
$54.8B
$1.29M 0.14%
26,123
+22
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$1.28M 0.14%
24,778
+290
4 5
6
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