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
251
$416K 0.05%
2,852
+95
252
$414K 0.05%
2,306
253
$411K 0.05%
13,542
-390
254
$409K 0.05%
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-3
255
$407K 0.05%
4,430
+395
256
$393K 0.05%
7,230
-1,421
257
$387K 0.05%
3,014
258
$372K 0.05%
10,378
+18
259
$370K 0.04%
5,953
-720
260
$367K 0.04%
2,695
+30
261
$361K 0.04%
3,579
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262
$355K 0.04%
8,977
263
$355K 0.04%
4,481
-32,197
264
$354K 0.04%
5,038
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265
$353K 0.04%
801
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266
$346K 0.04%
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267
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36,053
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268
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13,400
269
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4,441
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270
$327K 0.04%
990
271
$324K 0.04%
2,130
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272
$322K 0.04%
2,320
273
$321K 0.04%
1,148
-683
274
$318K 0.04%
3,390
-40
275
$311K 0.04%
1,009
-190
9 10
11
12 13