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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$739B
$30.2M 3.43%
45,151
-1,210
SCHF icon
2
Schwab International Equity ETF
SCHF
$53.2B
$19.1M 2.17%
822,228
-24,331
AAPL icon
3
Apple
AAPL
$4.11T
$19.1M 2.17%
75,022
+801
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$18.6M 2.11%
281,619
+14,166
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$18.3M 2.08%
45,601
+128
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$67.2B
$17.4M 1.98%
144,290
-1,918
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$53B
$17.4M 1.98%
545,868
-34,787
NVDA icon
8
NVIDIA
NVDA
$4.4T
$16.9M 1.92%
90,677
-765
MSFT icon
9
Microsoft
MSFT
$3.59T
$16.2M 1.84%
31,248
+87
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$15.6M 1.77%
264,261
+34,765
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.1B
$13.5M 1.53%
65,196
+1,838
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$12.9M 1.46%
276,321
-16,827
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$36.1B
$12.7M 1.44%
186,594
-28
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.5M 1.42%
184,753
-28,548
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$11.8M 1.34%
60,896
-11,584
VTV icon
16
Vanguard Value ETF
VTV
$158B
$11.8M 1.34%
63,458
-3,442
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$103B
$11.8M 1.34%
54,603
-1,161
OEF icon
18
iShares S&P 100 ETF
OEF
$29.2B
$10.3M 1.17%
30,921
+12,546
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$10.1M 1.15%
348,606
+104
AMZN icon
20
Amazon
AMZN
$2.46T
$10.1M 1.14%
45,876
-543
JPM icon
21
JPMorgan Chase
JPM
$864B
$9.91M 1.12%
31,406
-79
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$10.8B
$9.82M 1.11%
71,286
+1,356
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.77T
$8.94M 1.01%
36,781
-104
VUG icon
24
Vanguard Growth ETF
VUG
$204B
$8.66M 0.98%
18,046
+166
FLTR icon
25
VanEck IG Floating Rate ETF
FLTR
$2.56B
$8.47M 0.96%
331,284
-5,281
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