WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
-5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$504M
AUM Growth
-$396K
(-0.08%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Select U.S. REIT ETF
ICF
$1.9B
| – | – |
-11,609
| Closed | -$705K |
|
302
iShares US Medical Devices ETF
IHI
$4.29B
| – | – |
-6,373
| Closed | -$321K |
|
303
Intel
INTC
$106B
| – | – |
-7,187
| Closed | -$269K |
|
304
McKesson
MCK
$86.5B
| – | – |
-1,036
| Closed | -$338K |
|
305
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,422
| Closed | -$229K |
|
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-11,285
| Closed | -$133K |
|
307
Norfolk Southern
NSC
$62.7B
| – | – |
-987
| Closed | -$224K |
|
308
Southern Company
SO
$101B
| – | – |
-2,824
| Closed | -$201K |
|
309
Roper Technologies
ROP
$56.4B
| – | – |
-3,003
| Closed | -$1.19M |
|