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
1
$30.2M 3.43%
45,151
-1,210
2
$19.1M 2.17%
822,228
-24,331
3
$19.1M 2.17%
75,022
+801
4
$18.6M 2.11%
281,619
+14,166
5
$18.3M 2.08%
228,005
+640
6
$17.4M 1.98%
144,290
-1,918
7
$17.4M 1.98%
545,868
-34,787
8
$16.9M 1.92%
90,677
-765
9
$16.2M 1.84%
31,248
+87
10
$15.6M 1.77%
264,261
+34,765
11
$13.5M 1.53%
65,196
+1,838
12
$12.9M 1.46%
276,321
-16,827
13
$12.7M 1.44%
186,594
-28
14
$12.5M 1.42%
184,753
-28,548
15
$11.8M 1.34%
60,896
-11,584
16
$11.8M 1.34%
63,458
-3,442
17
$11.8M 1.34%
54,603
-1,161
18
$10.3M 1.17%
30,921
+12,546
19
$10.1M 1.15%
348,606
+104
20
$10.1M 1.14%
45,876
-543
21
$9.91M 1.12%
31,406
-79
22
$9.82M 1.11%
71,286
+1,356
23
$8.94M 1.01%
36,781
-104
24
$8.66M 0.98%
108,276
+996
25
$8.47M 0.96%
331,284
-5,281
1
2 3 4 5