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
351
$141K 0.02%
4,100
352
$140K 0.02%
3,500
353
$139K 0.02%
1,836
+1
354
$135K 0.02%
3,790
+12
355
$133K 0.02%
2,980
356
$128K 0.02%
2,154
-10
357
$126K 0.02%
1,700
358
$125K 0.02%
1,621
+4
359
$123K 0.01%
4,020
360
$122K 0.01%
2,702
-602
361
$122K 0.01%
772
362
$121K 0.01%
3,630
-3,757
363
$120K 0.01%
4,963
-15
364
$116K 0.01%
3,117
365
$116K 0.01%
3,930
+18
366
$115K 0.01%
2,612
367
$113K 0.01%
333
+166
368
$112K 0.01%
2,359
-10
369
$112K 0.01%
4,621
+21
370
$111K 0.01%
3,003
-2,599
371
$110K 0.01%
4,000
372
$110K 0.01%
2,238
-3,041
373
$110K 0.01%
16,082
-10,342
374
$109K 0.01%
1,734
375
$108K 0.01%
1,990
13 14
15
16 17