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
TJX icon
51
TJX Companies
TJX
$173B
$4.86M 0.55%
33,599
+835
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$26.4B
$4.82M 0.55%
29,324
-68
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$4.64M 0.53%
9,910
-67
TT icon
54
Trane Technologies
TT
$89.4B
$4.43M 0.5%
10,506
+271
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$4.31M 0.49%
16,804
+232
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$4.22M 0.48%
40,357
+7,315
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.11B
$4.17M 0.47%
27,954
-2,157
LHX icon
58
L3Harris
LHX
$54.2B
$4.08M 0.46%
13,357
+52
BND icon
59
Vanguard Total Bond Market
BND
$144B
$4.01M 0.45%
53,902
-8,801
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$3.95M 0.45%
41,501
+1,081
UNH icon
61
UnitedHealth
UNH
$305B
$3.83M 0.43%
11,079
+1,076
LRCX icon
62
Lam Research
LRCX
$212B
$3.75M 0.42%
27,981
+523
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.73M 0.42%
36,233
-1,264
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$3.69M 0.42%
110,642
-1,260
NXPI icon
65
NXP Semiconductors
NXPI
$58.3B
$3.69M 0.42%
16,210
+3,116
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$32.9B
$3.61M 0.41%
17,296
+730
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$3.58M 0.41%
40,006
+3,095
VZ icon
68
Verizon
VZ
$170B
$3.55M 0.4%
80,661
+1,774
ETN icon
69
Eaton
ETN
$136B
$3.46M 0.39%
9,242
+72
CRM icon
70
Salesforce
CRM
$246B
$3.41M 0.39%
14,384
+3,525
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$14.8B
$3.26M 0.37%
36,615
-1,549
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$3.25M 0.37%
40,591
-95
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$73.6B
$3.25M 0.37%
65,720
+8,771
SPGI icon
74
S&P Global
SPGI
$151B
$3.24M 0.37%
6,667
+1,548
COST icon
75
Costco
COST
$393B
$3.17M 0.36%
3,424
+5
1 2
3
4 5