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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
$898M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.08M
3
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

1
+$9.55M
2
+$2.99M
3
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$838B
$35.2M 3.93%
53,959
+7,441
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.2B
$20.6M 2.3%
832,795
+26,875
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$20.1M 2.24%
288,440
-18,376
AAPL icon
4
Apple
AAPL
$4.28T
$19.1M 2.13%
75,292
-410
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.2B
$17.5M 1.95%
154,912
+7,701
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48B
$17M 1.89%
80,286
-5,206
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$16.1M 1.8%
219,770
-3,460
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$14.9M 1.66%
512,233
-5,935
NVDA icon
9
NVIDIA
NVDA
$4.97T
$14.3M 1.59%
81,820
-106
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$13.3M 1.49%
229,364
-41,554
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$13.2M 1.47%
286,289
+9,223
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$41B
$13M 1.45%
185,587
-860
MSFT icon
13
Microsoft
MSFT
$2.9T
$12.7M 1.42%
34,440
+2,541
VTV icon
14
Vanguard Value ETF
VTV
$183B
$12.5M 1.4%
63,913
+2,751
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$109B
$11.8M 1.32%
55,047
+212
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26.8B
$10.7M 1.19%
143,410
-21,697
AMZN icon
17
Amazon
AMZN
$2.57T
$10.5M 1.17%
50,408
+2,395
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$12.9B
$10.3M 1.14%
70,828
-356
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$9.59M 1.07%
103,918
+8,457
JPM icon
20
JPMorgan Chase
JPM
$859B
$9.23M 1.03%
31,378
+214
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$8.76M 0.98%
287,278
-54,147
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.43B
$8.53M 0.95%
388,551
+34,954
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.39T
$8.51M 0.95%
29,594
-6,441
TLTW icon
24
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$8.5M 0.95%
375,807
+28,366
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$8.05M 0.9%
75,807
+16,731
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