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
$664M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.66M
3
+$1.74M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Top Sells

1
+$9.72M
2
+$3.51M
3
+$2.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

1 Technology 5.87%
2 Healthcare 3.11%
3 Financials 2.96%
4 Consumer Discretionary 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.06%
8,663
+8,304
227
$365K 0.06%
14,410
+678
228
$365K 0.05%
677
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229
$364K 0.05%
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-635
230
$364K 0.05%
1,831
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231
$360K 0.05%
6,844
232
$359K 0.05%
3,863
-10,924
233
$356K 0.05%
1,032
234
$353K 0.05%
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235
$351K 0.05%
2,687
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236
$350K 0.05%
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237
$344K 0.05%
19,035
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238
$343K 0.05%
6,828
+2,458
239
$343K 0.05%
2,355
-44
240
$343K 0.05%
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241
$342K 0.05%
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242
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243
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4,264
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244
$328K 0.05%
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245
$328K 0.05%
20,534
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246
$324K 0.05%
2,303
247
$318K 0.05%
2,954
-1,437
248
$308K 0.05%
11,526
-42
249
$308K 0.05%
4,451
-668
250
$306K 0.05%
18,205
8 9
10
11 12