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

Top Buys

1
+$2.82M
2
+$2.79M
3
+$2.68M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

1
+$3.15M
2
+$3.11M
3
+$2.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M

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
251
$3K ﹤0.01%
+19
252
$3K ﹤0.01%
50
253
$3K ﹤0.01%
36
-136
254
$2K ﹤0.01%
+64
255
$2K ﹤0.01%
+39
256
$2K ﹤0.01%
48
-95
257
$2K ﹤0.01%
126
258
$2K ﹤0.01%
+29
259
$1K ﹤0.01%
11
260
$1K ﹤0.01%
+28
261
$1K ﹤0.01%
+50
262
$1K ﹤0.01%
96
+6
263
– –
-15
264
– –
-7,184
265
– –
-8,129
266
– –
-2,693
267
– –
-8,361
268
– –
-175
269
– –
-73
270
– –
-9,127
271
– –
-1,592
272
– –
-9,724
273
– –
-3,193
274
– –
-1,998
275
– –
-1,740
9 10
11
12 13