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
$664M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.66M
3
+$1.74M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Top Sells

1
+$9.72M
2
+$3.51M
3
+$2.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

1 Technology 5.87%
2 Healthcare 3.11%
3 Financials 2.96%
4 Consumer Discretionary 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$115K 0.02%
3,411
-667
327
$113K 0.02%
13,245
+235
328
$113K 0.02%
1,358
+2
329
$112K 0.02%
2,423
330
$112K 0.02%
21,804
+433
331
$111K 0.02%
20,427
-856
332
$111K 0.02%
5,281
-845
333
$111K 0.02%
5,041
334
$109K 0.02%
1,901
+1,135
335
$109K 0.02%
+10,300
336
$104K 0.02%
1,848
-90
337
$104K 0.02%
3,443
-174
338
$104K 0.02%
2,500
339
$103K 0.02%
1,366
-2,352
340
$103K 0.02%
1,437
341
$102K 0.02%
+3,584
342
$101K 0.02%
2,158
+1
343
$98.9K 0.01%
3,774
-1,814
344
$97.4K 0.01%
2,898
345
$93.9K 0.01%
369
346
$90.8K 0.01%
534
-141
347
$90.3K 0.01%
935
-100,662
348
$89.6K 0.01%
454
349
$88.2K 0.01%
3,749
-1,606
350
$86.9K 0.01%
2,952
12 13
14
15 16