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
301
$235K 0.03%
7,661
-2,942
302
$233K 0.03%
10,330
-9,546
303
$231K 0.03%
2,530
-3
304
$230K 0.03%
+1,370
305
$227K 0.03%
+2,179
306
$226K 0.03%
2,730
+28
307
$223K 0.03%
1,491
-11
308
$221K 0.03%
2,006
+99
309
$219K 0.03%
2,510
+85
310
$219K 0.03%
8,263
-529
311
$218K 0.03%
4,599
-4,160
312
$218K 0.03%
6,050
313
$216K 0.03%
1,808
+83
314
$215K 0.03%
2,359
+1
315
$215K 0.03%
3,662
-733
316
$212K 0.03%
7,032
-4,178
317
$212K 0.03%
547
-7
318
$211K 0.03%
3,021
-5
319
$211K 0.03%
929
-242
320
$211K 0.03%
3,054
-270
321
$206K 0.02%
2,557
-92
322
$206K 0.02%
+1,564
323
$205K 0.02%
3,432
324
$205K 0.02%
4,296
325
$205K 0.02%
12,244
+53
11 12
13
14 15