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
$217M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M

Top Sells

1
+$2.42M
2
+$2.21M
3
+$2.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M

Sector Composition

1 Technology 5.71%
2 Financials 3.32%
3 Consumer Staples 3.2%
4 Healthcare 2.91%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
192
302
$7K ﹤0.01%
400
303
$6K ﹤0.01%
179
304
$6K ﹤0.01%
108
305
$5K ﹤0.01%
98
306
$5K ﹤0.01%
117
307
$4K ﹤0.01%
60
308
$4K ﹤0.01%
25
309
$4K ﹤0.01%
250
310
$4K ﹤0.01%
50
311
$4K ﹤0.01%
36
312
$4K ﹤0.01%
36
313
$4K ﹤0.01%
74
-42
314
$3K ﹤0.01%
35
315
$3K ﹤0.01%
90
+40
316
$2K ﹤0.01%
51
-13
317
$2K ﹤0.01%
+64
318
$2K ﹤0.01%
69
-117
319
$2K ﹤0.01%
126
320
$1K ﹤0.01%
14
-291
321
– –
-2,406
322
– –
-5,831
323
– –
-2,958
324
– –
-3,328
325
– –
-1,029
10 11 12
13
14