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
276
$308K 0.04%
9,075
+2
277
$302K 0.04%
2,146
-13
278
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2,428
+390
279
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280
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+1,599
281
$287K 0.03%
4,139
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282
$284K 0.03%
7,481
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283
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284
$273K 0.03%
11,477
-525
285
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1,123
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286
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1,174
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287
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288
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15,813
289
$271K 0.03%
6,377
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290
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15,996
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291
$267K 0.03%
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292
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293
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294
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295
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296
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+12,662
297
$241K 0.03%
2,247
+13
298
$239K 0.03%
4,469
-100
299
$239K 0.03%
+10,638
300
$238K 0.03%
2,589
+129
10 11
12
13 14