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
326
$205K 0.02%
10,814
+520
327
$204K 0.02%
+8,242
328
$203K 0.02%
4,955
329
$201K 0.02%
5,632
-4,720
330
$198K 0.02%
3,255
331
$197K 0.02%
4,183
-138
332
$190K 0.02%
3,901
+622
333
$188K 0.02%
1,387
+18
334
$188K 0.02%
5,276
+52
335
$187K 0.02%
532
-29
336
$183K 0.02%
4,822
-37,167
337
$179K 0.02%
+3,048
338
$174K 0.02%
3,206
339
$172K 0.02%
8,212
-242
340
$169K 0.02%
3,951
-10
341
$166K 0.02%
1,750
342
$162K 0.02%
3,912
343
$160K 0.02%
6,208
-5,702
344
$157K 0.02%
1,179
+285
345
$156K 0.02%
3,850
346
$152K 0.02%
7,012
-585
347
$148K 0.02%
+9,901
348
$144K 0.02%
5,724
349
$144K 0.02%
70,154
350
$144K 0.02%
502
-29
12 13
14
15 16