WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.41M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M

Top Sells

1
+$8.86M
2
+$6.88M
3
+$2.55M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M

Sector Composition

1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
36
-204
227
$3K ﹤0.01%
107
228
$3K ﹤0.01%
+119
229
$2K ﹤0.01%
49
230
$2K ﹤0.01%
73
-224
231
$2K ﹤0.01%
+25
232
$2K ﹤0.01%
19
233
– –
0
234
$1K ﹤0.01%
+8
235
$1K ﹤0.01%
15
+5
236
$1K ﹤0.01%
14
237
$1K ﹤0.01%
21
238
$1K ﹤0.01%
22
239
$1K ﹤0.01%
10
-8
240
$1K ﹤0.01%
46
241
– –
-588
242
– –
-45
243
– –
-19
244
$0 ﹤0.01%
6
+1
245
– –
-2,650
246
– –
-11,049
247
– –
-1,640
248
– –
-1,600
249
– –
-2,420
250
– –
-53
8 9
10
11 12