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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
VUG icon
26
Vanguard Growth ETF
VUG
$221B
$7.88M 0.88%
108,222
+1,854
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$7.51M 0.84%
88,173
+1,183
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$7.08M 0.79%
304,718
+19,799
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$6.85M 0.76%
71,389
+617
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.83M 0.76%
61,335
+50,788
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6.81M 0.76%
35,497
-159
AVGO icon
32
Broadcom
AVGO
$1.82T
$6.69M 0.75%
21,627
+2,832
WMT icon
33
Walmart Inc
WMT
$963B
$6.62M 0.74%
53,249
-1,310
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.48M 0.72%
13,513
+538
META icon
35
Meta Platforms (Facebook)
META
$1.44T
$6.47M 0.72%
11,309
-460
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$6.37M 0.71%
26,550
+666
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$6.29M 0.7%
66,515
-86
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$6.06M 0.68%
183,998
+10,696
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.96M 0.66%
44,849
-578
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$5.95M 0.66%
164,317
+6,383
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.94M 0.66%
9,132
-79
C icon
42
Citigroup
C
$238B
$5.89M 0.66%
51,973
+811
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$5.79M 0.64%
30,150
-2,527
NFLX icon
44
Netflix
NFLX
$338B
$5.69M 0.63%
59,212
-896
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.76B
$5.33M 0.59%
209,139
+10,177
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$5.31M 0.59%
54,992
-7
HD icon
47
Home Depot
HD
$327B
$5.3M 0.59%
16,115
+1,261
MCD icon
48
McDonald's
MCD
$202B
$5.22M 0.58%
16,811
+1,248
LRCX icon
49
Lam Research
LRCX
$459B
$4.87M 0.54%
22,789
-4,425
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.82M 0.54%
91,018
+1,814
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