WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.42M
3
+$4.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M
5
LRCX icon
Lam Research
LRCX
+$2.67M

Top Sells

1
+$11.4M
2
+$5.86M
3
+$4.33M
4
TT icon
Trane Technologies
TT
+$3.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.73M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.4B
$7.27M 0.88%
69,603
-1,008
MDYV icon
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.22M 0.87%
90,842
-710
NFLX icon
28
Netflix
NFLX
$464B
$7.06M 0.85%
5,274
-374
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$6.96M 0.84%
75,465
-14,417
TLTW icon
30
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
$6.62M 0.8%
285,415
+2,184
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.14T
$6.5M 0.79%
36,885
-10,558
MDYG icon
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$6.35M 0.77%
73,154
+2,189
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$6.22M 0.75%
34,220
-1,068
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$6.22M 0.75%
55,512
-3,499
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$5.91M 0.71%
74,089
+7,055
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$672B
$5.77M 0.7%
9,342
-1,855
OEF icon
37
iShares S&P 100 ETF
OEF
$27.5B
$5.59M 0.68%
18,375
+7,759
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$96.5B
$5.54M 0.67%
21,888
-256
AVGO icon
39
Broadcom
AVGO
$1.67T
$5.37M 0.65%
19,481
+761
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$5.36M 0.65%
230,787
-71,508
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$5.35M 0.65%
60,301
+6,575
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$5.35M 0.65%
150,259
+136,851
WMT icon
43
Walmart
WMT
$846B
$5.34M 0.65%
54,642
-44,318
UBER icon
44
Uber
UBER
$196B
$5.34M 0.65%
57,244
-1,392
HD icon
45
Home Depot
HD
$385B
$5.31M 0.64%
14,481
+590
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.23M 0.63%
10,767
+959
V icon
47
Visa
V
$674B
$5.05M 0.61%
14,236
-187
BND icon
48
Vanguard Total Bond Market
BND
$138B
$4.62M 0.56%
62,703
+10,155
TT icon
49
Trane Technologies
TT
$94.8B
$4.48M 0.54%
10,235
-8,909
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$26B
$4.42M 0.53%
29,392
+60
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