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
ADI icon
126
Analog Devices
ADI
$117B
$1.7M 0.21%
7,125
-2,926
PG icon
127
Procter & Gamble
PG
$357B
$1.66M 0.2%
10,420
-206
JQUA icon
128
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$1.66M 0.2%
27,633
+3,355
UNP icon
129
Union Pacific
UNP
$128B
$1.6M 0.19%
6,970
+166
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.59M 0.19%
59,907
-486
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$1.5M 0.18%
37,438
+5,941
CMI icon
132
Cummins
CMI
$58.1B
$1.48M 0.18%
4,534
+493
IDXX icon
133
Idexx Laboratories
IDXX
$51.3B
$1.47M 0.18%
2,746
+1,468
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.47M 0.18%
17,752
+182
CTRE icon
135
CareTrust REIT
CTRE
$7.83B
$1.47M 0.18%
47,995
-47,028
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.15T
$1.45M 0.18%
8,191
-1,340
IAU icon
137
iShares Gold Trust
IAU
$62.4B
$1.44M 0.17%
23,108
-4,074
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.44M 0.17%
29,280
+1,973
TSLA icon
139
Tesla
TSLA
$1.44T
$1.42M 0.17%
4,463
+1,008
IWM icon
140
iShares Russell 2000 ETF
IWM
$71.6B
$1.42M 0.17%
6,558
-554
LMT icon
141
Lockheed Martin
LMT
$112B
$1.41M 0.17%
3,045
-82
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.4M 0.17%
20,899
+6,239
PEP icon
143
PepsiCo
PEP
$207B
$1.4M 0.17%
10,570
+123
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.39M 0.17%
28,134
-211
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.38M 0.17%
10,236
+4,252
KO icon
146
Coca-Cola
KO
$300B
$1.37M 0.17%
19,426
-602
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.37M 0.17%
27,004
-629
XOM icon
148
Exxon Mobil
XOM
$492B
$1.35M 0.16%
12,562
+2,435
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.35M 0.16%
17,473
-278
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M 0.16%
14,223
+964
4 5
6
7 8