WP

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
ICVT icon
201
iShares Convertible Bond ETF
ICVT
$5.39B
$806K 0.09%
8,184
+1,415
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$806K 0.09%
5,710
+6
GS icon
203
Goldman Sachs
GS
$232B
$805K 0.09%
916
+176
NUMG icon
204
Nuveen ESG Mid-Cap Growth ETF
NUMG
$334M
$802K 0.09%
16,795
+796
RTX icon
205
RTX Corp
RTX
$275B
$799K 0.09%
4,356
+1,467
PLTR icon
206
Palantir
PLTR
$361B
$796K 0.09%
4,476
+132
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$774K 0.09%
2,562
-350
FCNCA icon
208
First Citizens BancShares
FCNCA
$21.1B
$755K 0.08%
352
-7
QCOM icon
209
Qualcomm
QCOM
$139B
$746K 0.08%
4,361
-270
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$736K 0.08%
15,595
-815
SCHH icon
211
Schwab US REIT ETF
SCHH
$9.36B
$729K 0.08%
34,896
-68
UDEC
212
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
$717K 0.08%
18,096
+401
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$715K 0.08%
13,065
-925
PFE icon
214
Pfizer
PFE
$151B
$711K 0.08%
26,545
+1,328
SLV icon
215
iShares Silver Trust
SLV
$41.1B
$698K 0.08%
10,842
-6,802
VONE icon
216
Vanguard Russell 1000 ETF
VONE
$6.95B
$690K 0.08%
2,232
-160
GE icon
217
GE Aerospace
GE
$314B
$680K 0.08%
2,207
+12
PWR icon
218
Quanta Services
PWR
$83.6B
$679K 0.07%
1,609
+143
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.12B
$671K 0.07%
4,286
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$668K 0.07%
5,186
-198
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$35.7B
$653K 0.07%
7,374
-312
CAT icon
222
Caterpillar
CAT
$323B
$650K 0.07%
1,135
+13
NFJ
223
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$630K 0.07%
48,901
+742
LQDW icon
224
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$618K 0.07%
25,164
+7,587
MRK icon
225
Merck
MRK
$286B
$618K 0.07%
5,867
+1,360
7 8
9
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