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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$96.5B
$2.04M 0.23%
66,488
-68
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.99M 0.22%
16,037
-236
O icon
128
Realty Income
O
$58.5B
$1.98M 0.22%
32,318
+5,194
GILD icon
129
Gilead Sciences
GILD
$156B
$1.94M 0.22%
13,932
-168
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$50B
$1.89M 0.21%
38,371
+175
UNP icon
131
Union Pacific
UNP
$162B
$1.86M 0.21%
7,684
+46
XOM icon
132
Exxon Mobil
XOM
$609B
$1.85M 0.21%
10,897
-1,121
MPC icon
133
Marathon Petroleum
MPC
$76.9B
$1.84M 0.21%
7,545
-200
BND icon
134
Vanguard Total Bond Market
BND
$157B
$1.8M 0.2%
24,382
-19,357
DLR icon
135
Digital Realty Trust
DLR
$64.7B
$1.79M 0.2%
9,932
-8,102
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$1.79M 0.2%
7,209
-299
CTRE icon
137
CareTrust REIT
CTRE
$8.71B
$1.77M 0.2%
48,294
-83
IQV icon
138
IQVIA
IQV
$30.3B
$1.74M 0.19%
+10,208
UNH icon
139
UnitedHealth
UNH
$371B
$1.74M 0.19%
6,432
-6,950
ETR icon
140
Entergy
ETR
$50.9B
$1.67M 0.19%
14,862
+3,424
TFI icon
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.64M 0.18%
36,222
-28,532
PTLC icon
142
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.61M 0.18%
30,757
-550
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.57M 0.17%
29,043
+538
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.55M 0.17%
22,957
-309
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$1.54M 0.17%
27,152
-611
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.53M 0.17%
17,682
+42
WDIV icon
147
State Street SPDR S&P Global Dividend ETF
WDIV
$272M
$1.48M 0.16%
19,156
+134
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.47M 0.16%
19,564
+242
NUSC icon
149
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$1.47M 0.16%
32,555
+2,231
IDXX icon
150
Idexx Laboratories
IDXX
$44.2B
$1.46M 0.16%
2,606
-35
4 5
6
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