WP

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
$907M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.25M
3
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

1
+$4.96M
2
+$3.37M
3
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$827B
$31.9M 3.51%
46,518
+1,367
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$20.6M 2.27%
306,816
+25,197
AAPL icon
3
Apple
AAPL
$4.39T
$20.6M 2.27%
75,702
+680
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$19.4M 2.14%
805,920
-16,308
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$18.4M 2.03%
223,230
-4,775
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.4B
$18.1M 2%
147,211
+2,921
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$18.1M 2%
85,492
+20,296
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
$16.9M 1.86%
518,168
-27,700
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$35.5B
$16.5M 1.82%
270,918
+6,657
MSFT icon
10
Microsoft
MSFT
$3.01T
$15.4M 1.7%
31,899
+651
NVDA icon
11
NVIDIA
NVDA
$5.49T
$15.3M 1.68%
81,926
-8,751
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$39.4B
$12.9M 1.43%
186,447
-147
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$36.7B
$12.9M 1.42%
277,066
+745
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$106B
$12.1M 1.33%
54,835
+232
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.3B
$11.8M 1.3%
165,107
-19,646
VTV icon
16
Vanguard Value ETF
VTV
$175B
$11.7M 1.29%
61,162
-2,296
OEF icon
17
iShares S&P 100 ETF
OEF
$20.4B
$11.3M 1.25%
33,064
+2,143
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.88T
$11.3M 1.24%
36,035
-746
AMZN icon
19
Amazon
AMZN
$2.91T
$11.1M 1.22%
48,013
+2,137
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$10.1M 1.11%
341,425
-7,181
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$12.2B
$10.1M 1.11%
71,184
-102
JPM icon
22
JPMorgan Chase
JPM
$805B
$10M 1.11%
31,164
-242
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.9B
$8.89M 0.98%
95,461
+17,505
VUG icon
24
Vanguard Growth ETF
VUG
$225B
$8.65M 0.95%
106,368
-1,908
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.48B
$7.97M 0.88%
353,597
+344,314
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