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
176
$994K 0.11%
8,919
-1,011
177
$992K 0.11%
7,646
-180
178
$980K 0.11%
22,561
-2,358
179
$971K 0.11%
3,818
+16
180
$965K 0.11%
4,738
-779
181
$958K 0.11%
28,444
+381
182
$936K 0.11%
9,760
-73
183
$914K 0.1%
6,279
-453
184
$901K 0.1%
6,645
-380
185
$899K 0.1%
42,549
-275
186
$885K 0.1%
4,516
-18,292
187
$867K 0.1%
2,912
-144
188
$858K 0.1%
40,363
-62
189
$858K 0.1%
4,786
+5
190
$858K 0.1%
2,613
-140
191
$846K 0.1%
21,863
-564
192
$826K 0.09%
16,014
+20
193
$813K 0.09%
9,699
-5
194
$811K 0.09%
18,963
195
$807K 0.09%
5,704
-138
196
$796K 0.09%
3,689
+911
197
$792K 0.09%
4,344
-8
198
$792K 0.09%
32,335
199
$786K 0.09%
9,005
+330
200
$779K 0.09%
15,999
-300
6 7
8
9 10