WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.42M
3
+$4.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M
5
LRCX icon
Lam Research
LRCX
+$2.67M

Top Sells

1
+$11.4M
2
+$5.86M
3
+$4.33M
4
TT icon
Trane Technologies
TT
+$3.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.73M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$158B
$724K 0.09%
8,675
+107
SCHH icon
202
Schwab US REIT ETF
SCHH
$8.47B
$716K 0.09%
33,854
+632
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$713K 0.09%
11,296
-59,098
FCNCA icon
204
First Citizens BancShares
FCNCA
$22.9B
$702K 0.08%
359
CVX icon
205
Chevron
CVX
$313B
$699K 0.08%
4,881
+326
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$34.6B
$686K 0.08%
7,708
+110
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$21B
$675K 0.08%
13,990
+422
VONE icon
208
Vanguard Russell 1000 ETF
VONE
$6.99B
$665K 0.08%
2,369
+149
NFJ
209
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$656K 0.08%
52,881
-14,212
UDEC icon
210
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$647K 0.08%
17,759
-2,260
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$6.77B
$631K 0.08%
4,452
+1
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$630K 0.08%
5,424
-145
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$621K 0.08%
6,245
-1,714
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$619K 0.07%
11,025
+4,964
PFE icon
215
Pfizer
PFE
$141B
$595K 0.07%
24,559
+156
PLTR icon
216
Palantir
PLTR
$438B
$593K 0.07%
4,352
-345
FTEC icon
217
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$589K 0.07%
2,985
-235
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$584K 0.07%
6,103
-133
BA icon
219
Boeing
BA
$167B
$582K 0.07%
2,778
+956
HIMU
220
iShares High Yield Muni Active ETF
HIMU
$2.17B
$576K 0.07%
11,841
+208
PM icon
221
Philip Morris
PM
$245B
$565K 0.07%
3,100
-66
MINO icon
222
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
$561K 0.07%
12,692
-987
MDY icon
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$560K 0.07%
989
-82
GE icon
224
GE Aerospace
GE
$321B
$558K 0.07%
2,169
+131
BTZ icon
225
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$556K 0.07%
50,937
-6,500
7 8
9
10 11