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
426
$44.6K 0.01%
781
427
$44K 0.01%
1,035
428
$43.4K 0.01%
388
429
$42.9K 0.01%
360
430
$39.3K ﹤0.01%
923
+3
431
$39.2K ﹤0.01%
1,192
+19
432
$38.9K ﹤0.01%
918
-834
433
$38.6K ﹤0.01%
693
+510
434
$38.4K ﹤0.01%
712
435
$34.8K ﹤0.01%
724
436
$34K ﹤0.01%
506
+8
437
$33.5K ﹤0.01%
10,000
438
$33.5K ﹤0.01%
842
+512
439
$32.8K ﹤0.01%
18,000
+6,000
440
$32.7K ﹤0.01%
750
441
$32.7K ﹤0.01%
888
-894
442
$32.7K ﹤0.01%
640
-400
443
$32.2K ﹤0.01%
747
+109
444
$32.1K ﹤0.01%
1,183
445
$32.1K ﹤0.01%
1,087
+12
446
$32K ﹤0.01%
306
447
$31.1K ﹤0.01%
589
448
$30.4K ﹤0.01%
717
449
$29.6K ﹤0.01%
432
450
$29.4K ﹤0.01%
700
16 17
18
19 20