WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$28.8M 3.48%
46,361
-18,296
SCHF icon
2
Schwab International Equity ETF
SCHF
$53B
$18.7M 2.26%
846,559
-19,753
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$17M 2.05%
580,655
-624
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$16.6M 2.01%
45,473
+367
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.2B
$16.1M 1.95%
146,208
-14,001
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$16.1M 1.94%
267,453
+73,674
MSFT icon
7
Microsoft
MSFT
$3.79T
$15.5M 1.87%
31,161
-39
AAPL icon
8
Apple
AAPL
$4.03T
$15.2M 1.84%
74,221
+3,388
NVDA icon
9
NVIDIA
NVDA
$4.63T
$14.4M 1.75%
91,442
-37,101
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$13.6M 1.64%
293,148
-20,790
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.5M 1.64%
213,301
+69,258
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$13.3M 1.6%
72,480
+4,556
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$12.5M 1.51%
229,496
+5,674
IVE icon
14
iShares S&P 500 Value ETF
IVE
$42.4B
$12.4M 1.5%
63,358
+8,205
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.6B
$11.9M 1.44%
186,622
-4,054
VTV icon
16
Vanguard Value ETF
VTV
$148B
$11.8M 1.43%
66,900
-4,520
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$11.4M 1.38%
55,764
+623
AMZN icon
18
Amazon
AMZN
$2.51T
$10.2M 1.23%
46,419
+624
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$14B
$9.64M 1.17%
348,502
-5,224
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$10.2B
$9.17M 1.11%
69,930
+1,085
JPM icon
21
JPMorgan Chase
JPM
$827B
$9.13M 1.1%
31,485
-537
FLTR icon
22
VanEck IG Floating Rate ETF
FLTR
$2.57B
$8.58M 1.04%
336,565
-50,282
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$7.91M 0.96%
10,719
+352
VUG icon
24
Vanguard Growth ETF
VUG
$197B
$7.84M 0.95%
17,880
+787
CRWD icon
25
CrowdStrike
CRWD
$135B
$7.72M 0.93%
15,154
-1,716
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