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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
GLD icon
76
SPDR Gold Trust
GLD
$139B
$3.15M 0.35%
7,322
-127
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.1M 0.35%
100,049
-2,203
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$3.09M 0.34%
16,770
-227
CMI icon
79
Cummins
CMI
$91B
$3.04M 0.34%
5,650
-53
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.3B
$3.03M 0.34%
36,795
-1,434
TSLA icon
81
Tesla
TSLA
$1.53T
$3.01M 0.34%
8,093
+3,717
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$3.01M 0.34%
35,984
-179
PANW icon
83
Palo Alto Networks
PANW
$228B
$2.92M 0.32%
18,187
+1,559
COST icon
84
Costco
COST
$436B
$2.91M 0.32%
2,917
+29
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$2.87M 0.32%
98,716
-2,606
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.81M 0.31%
28,330
+2,079
VOO icon
87
Vanguard S&P 500 ETF
VOO
$976B
$2.81M 0.31%
4,697
-201
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.8M 0.31%
29,252
+2,368
LLY icon
89
Eli Lilly
LLY
$1.01T
$2.79M 0.31%
3,032
-90
CB icon
90
Chubb
CB
$127B
$2.78M 0.31%
8,542
+400
AMAT icon
91
Applied Materials
AMAT
$450B
$2.78M 0.31%
8,124
+6,752
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.78M 0.31%
55,474
+2,731
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.77M 0.31%
107,966
-2,056
V icon
94
Visa
V
$613B
$2.76M 0.31%
9,146
-6,256
PH icon
95
Parker-Hannifin
PH
$114B
$2.73M 0.3%
3,048
+2,659
NXPI icon
96
NXP Semiconductors
NXPI
$77B
$2.67M 0.3%
13,548
-2,853
DIM icon
97
WisdomTree International MidCap Dividend Fund
DIM
$166M
$2.66M 0.3%
32,108
+3,656
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.37T
$2.65M 0.3%
9,231
+390
LMT icon
99
Lockheed Martin
LMT
$125B
$2.64M 0.29%
4,363
+369
APH icon
100
Amphenol
APH
$189B
$2.59M 0.29%
+20,523
2 3
4
5 6