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
276
– –
-232
277
– –
-8
278
– –
-15
279
– –
-909
280
– –
-1,488
281
– –
-156
282
– –
-5,699
283
– –
-3,179
284
– –
-5,626
285
– –
-21
286
– –
-2,273
287
– –
-259
288
– –
-5,507
289
– –
-1,204
290
– –
0
291
– –
-579
292
– –
-1,495
293
– –
-16,800
294
– –
-466
295
– –
-2,633
296
– –
-3,168
297
– –
-3,466
298
– –
-6,310
299
– –
0
300
– –
-2,990
9 10 11
12
13