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
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 11.15%
2 Financials 5.19%
3 Communication Services 3.19%
4 Consumer Discretionary 3.16%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$36.3M 4.66%
64,657
+5,368
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.8B
$17.1M 2.2%
866,312
+2,906
AAPL icon
3
Apple
AAPL
$3.9T
$15.7M 2.02%
70,833
+11,718
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$67.1B
$14.9M 1.91%
160,209
+6,065
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$53B
$14.6M 1.87%
581,279
+9,782
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$14.5M 1.86%
313,938
+2,359
NVDA icon
7
NVIDIA
NVDA
$4.53T
$13.9M 1.79%
128,543
+54,535
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$13.9M 1.79%
45,106
+5,706
VTV icon
9
Vanguard Value ETF
VTV
$149B
$12.3M 1.58%
71,420
+2,005
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.8B
$11.8M 1.51%
190,676
+22,792
MSFT icon
11
Microsoft
MSFT
$3.89T
$11.7M 1.5%
31,200
+7,247
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$11.6M 1.49%
67,924
+10,808
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$10.9M 1.4%
223,822
+394
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$10.7M 1.37%
55,141
+5,549
IVE icon
15
iShares S&P 500 Value ETF
IVE
$42.5B
$10.5M 1.35%
55,153
+17,364
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$10.5M 1.34%
193,779
+28,697
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.57B
$9.88M 1.27%
386,847
+7,610
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$9.4M 1.21%
353,726
+5,121
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$10.2B
$8.87M 1.14%
68,845
+4,702
AMZN icon
20
Amazon
AMZN
$2.39T
$8.71M 1.12%
45,795
+6,761
WMT icon
21
Walmart
WMT
$846B
$8.7M 1.12%
98,960
+46,130
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.49M 1.09%
144,043
-10,682
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$8.31M 1.07%
89,882
-1,038
JPM icon
24
JPMorgan Chase
JPM
$818B
$7.86M 1.01%
32,022
+2,765
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.4B
$7.45M 0.96%
70,611
+2,564
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