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
$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
$6.63B
$806K 0.09%
8,184
+1,415
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.27B
$806K 0.09%
5,710
+6
GS icon
203
Goldman Sachs
GS
$282B
$805K 0.09%
916
+176
NUMG icon
204
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$802K 0.09%
16,795
+796
RTX icon
205
RTX Corp
RTX
$240B
$799K 0.09%
4,356
+1,467
PLTR icon
206
Palantir
PLTR
$312B
$796K 0.09%
4,476
+132
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$774K 0.09%
2,562
-350
FCNCA icon
208
First Citizens BancShares
FCNCA
$22.1B
$755K 0.08%
352
-7
QCOM icon
209
Qualcomm
QCOM
$225B
$746K 0.08%
4,361
-270
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$736K 0.08%
15,595
-815
SCHH icon
211
Schwab US REIT ETF
SCHH
$9.94B
$729K 0.08%
34,896
-68
UDEC
212
Innovator US Equity Ultra Buffer ETF December
UDEC
$314M
$717K 0.08%
18,096
+401
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$715K 0.08%
13,065
-925
PFE icon
214
Pfizer
PFE
$148B
$711K 0.08%
26,545
+1,328
SLV icon
215
iShares Silver Trust
SLV
$42.4B
$698K 0.08%
10,842
-6,802
VONE icon
216
Vanguard Russell 1000 ETF
VONE
$7.93B
$690K 0.08%
2,232
-160
GE icon
217
GE Aerospace
GE
$307B
$680K 0.08%
2,207
+12
PWR icon
218
Quanta Services
PWR
$116B
$679K 0.07%
1,609
+143
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.03B
$671K 0.07%
4,286
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$668K 0.07%
5,186
-198
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$36.8B
$653K 0.07%
7,374
-312
CAT icon
222
Caterpillar
CAT
$416B
$650K 0.07%
1,135
+13
NFJ
223
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
$630K 0.07%
48,901
+742
LQDW icon
224
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$618K 0.07%
25,164
+7,587
MRK icon
225
Merck
MRK
$280B
$618K 0.07%
5,867
+1,360
7 8
9
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