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
$608M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.75M
3
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M

Sector Composition

1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.34K ﹤0.01%
180
452
$3.71K ﹤0.01%
115
453
$3.69K ﹤0.01%
124
454
$3.64K ﹤0.01%
36
455
$3.18K ﹤0.01%
89
456
$3.17K ﹤0.01%
78
457
$2.66K ﹤0.01%
38
458
$2.41K ﹤0.01%
+44
459
$2.29K ﹤0.01%
70
460
$2.24K ﹤0.01%
+59
461
$2.23K ﹤0.01%
+52
462
$2.13K ﹤0.01%
10
-121
463
$2.08K ﹤0.01%
30
464
$1.84K ﹤0.01%
10
465
$1.73K ﹤0.01%
+73
466
$1.7K ﹤0.01%
+49
467
$1.65K ﹤0.01%
45
-43
468
$1.65K ﹤0.01%
+58
469
$1.25K ﹤0.01%
62
470
$1.24K ﹤0.01%
16
-430
471
$1.09K ﹤0.01%
57
472
$1.03K ﹤0.01%
+17
473
$798 ﹤0.01%
21
-534
474
$132 ﹤0.01%
1
475
– –
-300
17 18
19
20 21