WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
+$4.18M
2
+$3.05M
3
+$2.89M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.06M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$3.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
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
QCOM icon
201
Qualcomm
QCOM
$194B
$770K 0.09%
4,631
+2
CVX icon
202
Chevron
CVX
$301B
$760K 0.09%
4,892
+11
SCHH icon
203
Schwab US REIT ETF
SCHH
$8.27B
$754K 0.09%
34,964
+1,110
SLV icon
204
iShares Silver Trust
SLV
$32.7B
$748K 0.08%
17,644
+2,155
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$747K 0.08%
13,990
PRF icon
206
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$742K 0.08%
16,410
-990
VONE icon
207
Vanguard Russell 1000 ETF
VONE
$7.35B
$723K 0.08%
2,392
+23
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$33.7B
$703K 0.08%
7,686
-22
UDEC icon
209
Innovator US Equity Ultra Buffer ETF December
UDEC
$232M
$679K 0.08%
17,695
-64
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$678K 0.08%
5,384
-40
ICVT icon
211
iShares Convertible Bond ETF
ICVT
$3.76B
$677K 0.08%
6,769
+1,577
FTEC icon
212
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$667K 0.08%
3,002
+17
PPA icon
213
Invesco Aerospace & Defense ETF
PPA
$6.7B
$666K 0.08%
4,286
-166
GE icon
214
GE Aerospace
GE
$304B
$660K 0.07%
2,195
+26
VGLT icon
215
Vanguard Long-Term Treasury ETF
VGLT
$10B
$655K 0.07%
11,528
+503
OKLO
216
Oklo
OKLO
$16.1B
$651K 0.07%
+5,835
PFE icon
217
Pfizer
PFE
$147B
$643K 0.07%
25,217
+658
FCNCA icon
218
First Citizens BancShares
FCNCA
$25.9B
$642K 0.07%
359
NFJ
219
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$627K 0.07%
48,159
-4,722
PWR icon
220
Quanta Services
PWR
$69.6B
$608K 0.07%
1,466
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$593K 0.07%
6,149
+46
GS icon
222
Goldman Sachs
GS
$273B
$589K 0.07%
740
+2
BAUG icon
223
Innovator US Equity Buffer ETF August
BAUG
$219M
$578K 0.07%
11,801
XSOE icon
224
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
$578K 0.07%
15,233
-31
MINO icon
225
PIMCO Municipal Income Opportunities Active ETF
MINO
$416M
$562K 0.06%
12,402
-290
7 8
9
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