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
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.24M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

1
+$10.5M
2
+$4.67M
3
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$554K 0.07%
1,466
+6
227
$546K 0.07%
16,273
-13,681
228
$544K 0.07%
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-485
229
$543K 0.07%
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230
$540K 0.07%
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-75
231
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15,264
-1,421
232
$523K 0.06%
738
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233
$518K 0.06%
12,502
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234
$517K 0.06%
1,812
235
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15,489
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236
$501K 0.06%
19,646
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237
$499K 0.06%
20,421
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238
$474K 0.06%
15,144
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239
$472K 0.06%
4,761
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240
$471K 0.06%
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241
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5,840
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244
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6,104
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245
$456K 0.06%
3,216
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246
$451K 0.05%
11,083
-573
247
$431K 0.05%
2,910
248
$429K 0.05%
1,104
-66
249
$421K 0.05%
1,320
-19
250
$419K 0.05%
4,571
+467
8 9
10
11 12