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
$189M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.57M
3
+$2.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.57M

Top Sells

1
+$6.37M
2
+$5.23M
3
+$1.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$936K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$530K

Sector Composition

1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
126
252
$3K ﹤0.01%
36
253
$3K ﹤0.01%
+90
254
$2K ﹤0.01%
25
255
$2K ﹤0.01%
73
256
$1K ﹤0.01%
+8
257
$1K ﹤0.01%
+15
258
$1K ﹤0.01%
+21
259
– –
-7,000
260
– –
-1,143
261
– –
-114
262
– –
-18
263
– –
-400
264
– –
-508
265
– –
-2,680
266
– –
-662
267
– –
-341
268
– –
-60
269
– –
-1,160
270
$0 ﹤0.01%
+15
271
– –
-24
272
– –
-13,750
7 8 9 10
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