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

Top Buys

1
+$2.81M
2
+$2.36M
3
+$2.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.44M

Top Sells

1
+$3.09M
2
+$2.66M
3
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M

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%
+39
255
$2K ﹤0.01%
48
-95
256
$2K ﹤0.01%
126
257
$2K ﹤0.01%
+29
258
$2K ﹤0.01%
+64
259
$1K ﹤0.01%
+50
260
$1K ﹤0.01%
11
261
$1K ﹤0.01%
+28
262
$1K ﹤0.01%
48
+3
263
– –
-7,184
264
– –
-8,129
265
– –
-2,693
266
– –
-8,361
267
– –
-175
268
– –
-73
269
– –
-9,127
270
– –
-1,592
271
– –
-9,724
272
– –
-3,193
273
– –
-1,998
274
– –
-1,740
275
– –
-1,637
9 10
11
12 13