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
$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
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
251
– –
-11,049
252
– –
-36
253
– –
-1,478
254
$0 ﹤0.01%
7
255
– –
-39,836
256
– –
-20,966
257
– –
-100
258
– –
-1,553
259
– –
-782
260
– –
-3,940
261
– –
-6,783
262
– –
-565
263
– –
-2,834
264
– –
-14
265
– –
-21
266
$0 ﹤0.01%
+4
267
– –
-58
268
– –
-1,411
269
$0 ﹤0.01%
12
270
$0 ﹤0.01%
15
+3
271
– –
-6
272
– –
-1,836
273
– –
-12
274
– –
-13
275
– –
-2,780
8 9 10
11
12