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
$163M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.36M
3
+$2.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.44M

Top Sells

1
+$3.09M
2
+$2.66M
3
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M

Sector Composition

1 Consumer Staples 3.39%
2 Technology 2.88%
3 Financials 2.11%
4 Consumer Discretionary 1.75%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
121
-295
227
$8K ﹤0.01%
200
228
$7K ﹤0.01%
+139
229
$7K ﹤0.01%
47
-82
230
$7K ﹤0.01%
74
+1
231
$6K ﹤0.01%
108
232
$6K ﹤0.01%
39
233
$6K ﹤0.01%
291
234
$6K ﹤0.01%
192
235
$6K ﹤0.01%
400
236
$5K ﹤0.01%
98
237
$5K ﹤0.01%
96
238
$5K ﹤0.01%
82
-95
239
$5K ﹤0.01%
116
-550
240
$5K ﹤0.01%
179
-2,430
241
$4K ﹤0.01%
60
+35
242
$4K ﹤0.01%
100
-125
243
$4K ﹤0.01%
103
244
$4K ﹤0.01%
+186
245
$4K ﹤0.01%
25
246
$4K ﹤0.01%
117
247
$4K ﹤0.01%
250
-214
248
$4K ﹤0.01%
36
249
$3K ﹤0.01%
23
250
$3K ﹤0.01%
35
8 9
10
11 12