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
376
$106K 0.01%
18,255
377
$105K 0.01%
3,400
378
$104K 0.01%
3,800
379
$104K 0.01%
2,300
380
$103K 0.01%
2,110
-2,184
381
$103K 0.01%
655
382
$102K 0.01%
600
383
$99.4K 0.01%
1,691
384
$99.1K 0.01%
3,250
385
$98.8K 0.01%
+986
386
$96.7K 0.01%
1,229
+32
387
$96.1K 0.01%
4,000
388
$94.9K 0.01%
2,300
389
$94.8K 0.01%
1,033
+979
390
$90.9K 0.01%
1,336
391
$89.9K 0.01%
1,130
392
$89.5K 0.01%
993
393
$88.4K 0.01%
2,488
394
$87.6K 0.01%
+10,000
395
$87.3K 0.01%
3,344
+45
396
$87.1K 0.01%
5,087
-5
397
$83.6K 0.01%
1,651
-134
398
$82.2K 0.01%
890
399
$81.8K 0.01%
1,089
-28
400
$79.7K 0.01%
1,554
-51
14 15
16
17 18