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
126
$1.76M 0.2%
27,944
+311
127
$1.75M 0.2%
31,919
-2,287
128
$1.72M 0.19%
7,260
+290
129
$1.69M 0.19%
2,646
-100
130
$1.69M 0.19%
21,838
+15,734
131
$1.68M 0.19%
30,333
-2,381
132
$1.68M 0.19%
48,374
+379
133
$1.64M 0.19%
38,233
+795
134
$1.64M 0.19%
60,107
+200
135
$1.6M 0.18%
24,336
-1,980
136
$1.52M 0.17%
28,145
+11
137
$1.52M 0.17%
3,051
+6
138
$1.52M 0.17%
6,277
-281
139
$1.51M 0.17%
9,830
-590
140
$1.51M 0.17%
10,728
+158
141
$1.49M 0.17%
7,732
+37
142
$1.44M 0.16%
17,498
+25
143
$1.42M 0.16%
14,925
+702
144
$1.41M 0.16%
28,186
-1,094
145
$1.39M 0.16%
16,762
-990
146
$1.37M 0.16%
19,258
-1,641
147
$1.36M 0.15%
10,800
148
$1.34M 0.15%
18,377
+181
149
$1.33M 0.15%
30,267
+90
150
$1.31M 0.15%
11,607
-955
4 5
6
7 8