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
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 11.15%
2 Financials 5.19%
3 Communication Services 3.19%
4 Consumer Discretionary 3.16%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.14T
$7.34M 0.94%
47,443
+5,986
MDYV icon
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.05M 0.91%
91,552
+601
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$7M 0.9%
302,295
+1,609
TLTW icon
29
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
$6.81M 0.87%
283,231
+8,522
TT icon
30
Trane Technologies
TT
$94.8B
$6.46M 0.83%
19,144
+9,279
VUG icon
31
Vanguard Growth ETF
VUG
$199B
$6.34M 0.81%
17,093
+1,150
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$672B
$6.27M 0.8%
11,197
+6,119
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$6.11M 0.78%
35,288
-1,385
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$5.98M 0.77%
10,367
+1,053
CRWD icon
35
CrowdStrike
CRWD
$132B
$5.95M 0.76%
16,870
+447
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$5.9M 0.76%
59,011
-35,529
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.69M 0.73%
55,604
+25,574
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$5.64M 0.72%
70,965
+920
NFLX icon
39
Netflix
NFLX
$464B
$5.27M 0.68%
5,648
+756
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$5.26M 0.67%
67,034
+170
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.22M 0.67%
9,808
+5,285
HD icon
42
Home Depot
HD
$385B
$5.09M 0.65%
13,891
+908
V icon
43
Visa
V
$674B
$5.05M 0.65%
14,423
+1,195
MSI icon
44
Motorola Solutions
MSI
$73.1B
$4.93M 0.63%
11,259
+5,894
UNH icon
45
UnitedHealth
UNH
$328B
$4.68M 0.6%
8,932
+1,144
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$96.5B
$4.57M 0.59%
22,144
-6,733
SLYG icon
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$4.46M 0.57%
53,726
+600
ICE icon
48
Intercontinental Exchange
ICE
$90.2B
$4.44M 0.57%
25,739
+1,529
PANW icon
49
Palo Alto Networks
PANW
$147B
$4.32M 0.55%
25,326
+2,565
JCI icon
50
Johnson Controls International
JCI
$73.9B
$4.31M 0.55%
53,642
+25,763
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