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
151
$1.3M 0.15%
19,554
+128
152
$1.29M 0.15%
25,325
-1,679
153
$1.28M 0.15%
24,488
-1,435
154
$1.27M 0.14%
12,298
+440
155
$1.27M 0.14%
19,451
-33
156
$1.25M 0.14%
28,712
157
$1.25M 0.14%
62,415
+315
158
$1.2M 0.14%
27,303
-712
159
$1.19M 0.14%
26,101
-159
160
$1.19M 0.14%
6,434
+88
161
$1.18M 0.13%
12,631
+301
162
$1.18M 0.13%
4,173
+267
163
$1.18M 0.13%
10,639
+4,394
164
$1.17M 0.13%
19,525
+833
165
$1.16M 0.13%
11,669
-629
166
$1.13M 0.13%
26,065
167
$1.1M 0.12%
4,753
-92
168
$1.09M 0.12%
38,673
-53
169
$1.08M 0.12%
45,788
+6,065
170
$1.07M 0.12%
7,366
-2,870
171
$1.07M 0.12%
57,487
+310
172
$1.06M 0.12%
27,055
-3,000
173
$1.01M 0.11%
12,997
+83
174
$1M 0.11%
43,361
+1,995
175
$995K 0.11%
20,224
+8,383
5 6
7
8 9