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
401
$76K 0.01%
700
402
$74.9K 0.01%
790
403
$73.1K 0.01%
1,730
+20
404
$73K 0.01%
3,491
-59
405
$71.4K 0.01%
1,600
406
$71.3K 0.01%
653
407
$70.9K 0.01%
1,567
408
$70.8K 0.01%
2,455
+1,041
409
$68.9K 0.01%
3,000
410
$68.8K 0.01%
+1,404
411
$67.7K 0.01%
1,800
412
$67.4K 0.01%
1,239
+5
413
$67.1K 0.01%
2,092
414
$65K 0.01%
1,087
+107
415
$64.2K 0.01%
774
-900
416
$62K 0.01%
+2,855
417
$59.7K 0.01%
443
-155
418
$56.2K 0.01%
790
419
$55.8K 0.01%
496
+189
420
$54.8K 0.01%
800
421
$53.9K 0.01%
2,198
+317
422
$51.4K 0.01%
988
-50
423
$46.8K 0.01%
1,105
424
$45.4K 0.01%
724
+124
425
$44.7K 0.01%
1,304
15 16
17
18 19