WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$3.71M
2
+$2.44M
3
+$2.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

1
+$8.99M
2
+$6.81M
3
+$2.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

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
– –
-19
242
– –
-58
243
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244
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-84
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-15
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-762
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-588
248
– –
-45
249
$0 ﹤0.01%
6
+1
250
– –
-2,650
8 9
10
11 12