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
C icon
51
Citigroup
C
$177B
$4.38M 0.53%
51,488
+4,388
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.32M 0.52%
42,558
+9,995
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$4.24M 0.51%
9,977
+150
CMG icon
54
Chipotle Mexican Grill
CMG
$55.2B
$4.11M 0.5%
73,140
+12,560
TJX icon
55
TJX Companies
TJX
$158B
$4.05M 0.49%
32,764
+2,076
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$3.98M 0.48%
16,572
+168
IYW icon
57
iShares US Technology ETF
IYW
$22.8B
$3.95M 0.48%
22,808
-4,565
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.05B
$3.84M 0.46%
30,111
+690
MBB icon
59
iShares MBS ETF
MBB
$41.8B
$3.8M 0.46%
40,420
+851
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.78M 0.46%
37,497
-18,107
VZ icon
61
Verizon
VZ
$164B
$3.41M 0.41%
78,887
+2,387
COST icon
62
Costco
COST
$413B
$3.38M 0.41%
3,419
-92
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.37M 0.41%
111,902
+1,803
LHX icon
64
L3Harris
LHX
$54.9B
$3.34M 0.4%
13,305
-19
ETN icon
65
Eaton
ETN
$146B
$3.27M 0.4%
9,170
+159
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3.26M 0.39%
36,911
+3,969
ICE icon
67
Intercontinental Exchange
ICE
$90.2B
$3.24M 0.39%
17,652
-8,087
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.23M 0.39%
16,566
+39
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$3.15M 0.38%
33,042
-1,650
UNH icon
70
UnitedHealth
UNH
$328B
$3.12M 0.38%
10,003
+1,071
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$3.11M 0.38%
10,928
-486
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$3.09M 0.37%
40,686
+4,913
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$3.04M 0.37%
18,466
-1,156
AVDV icon
74
Avantis International Small Cap Value ETF
AVDV
$12.6B
$3.03M 0.37%
38,164
+1,066
CME icon
75
CME Group
CME
$97.2B
$3.02M 0.37%
10,964
-5,045
1 2
3
4 5