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
201
$770K 0.09%
4,631
+2
202
$760K 0.09%
4,892
+11
203
$754K 0.09%
34,964
+1,110
204
$748K 0.08%
17,644
+2,155
205
$747K 0.08%
13,990
206
$742K 0.08%
16,410
-990
207
$723K 0.08%
2,392
+23
208
$703K 0.08%
7,686
-22
209
$679K 0.08%
17,695
-64
210
$678K 0.08%
5,384
-40
211
$677K 0.08%
6,769
+1,577
212
$667K 0.08%
3,002
+17
213
$666K 0.08%
4,286
-166
214
$660K 0.07%
2,195
+26
215
$655K 0.07%
11,528
+503
216
$651K 0.07%
+5,835
217
$643K 0.07%
25,217
+658
218
$642K 0.07%
359
219
$627K 0.07%
48,159
-4,722
220
$608K 0.07%
1,466
221
$593K 0.07%
6,149
+46
222
$589K 0.07%
740
+2
223
$578K 0.07%
11,801
224
$578K 0.07%
15,233
-31
225
$562K 0.06%
12,402
-290
7 8
9
10 11