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
451
$26.9K ﹤0.01%
398
452
$26.8K ﹤0.01%
+330
453
$26.2K ﹤0.01%
457
-15
454
$26.1K ﹤0.01%
748
455
$25.9K ﹤0.01%
383
456
$25.7K ﹤0.01%
317
457
$25K ﹤0.01%
636
-136
458
$24.2K ﹤0.01%
555
-555
459
$23.2K ﹤0.01%
214
+12
460
$22.5K ﹤0.01%
478
461
$22.5K ﹤0.01%
231
462
$22.4K ﹤0.01%
416
-118
463
$22.1K ﹤0.01%
600
+100
464
$21.9K ﹤0.01%
+349
465
$21.4K ﹤0.01%
1,000
466
$21.1K ﹤0.01%
225
467
$20.9K ﹤0.01%
92
468
$20.7K ﹤0.01%
+1,240
469
$20.6K ﹤0.01%
776
+73
470
$20.1K ﹤0.01%
754
-1,879
471
$20.1K ﹤0.01%
799
472
$18.9K ﹤0.01%
98
473
$18.3K ﹤0.01%
625
474
$18.2K ﹤0.01%
200
475
$18K ﹤0.01%
316
+267
17 18
19
20 21