WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.41M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M

Top Sells

1
+$8.86M
2
+$6.88M
3
+$2.55M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M

Sector Composition

1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.9%
52,846
+16,438
27
$1.09M 0.74%
25,196
+1,014
28
$1.07M 0.73%
51,606
+42
29
$1.06M 0.72%
10,204
30
$1.01M 0.69%
8,659
-8,254
31
$1M 0.68%
16,027
+1,232
32
$1M 0.68%
21,982
-1,945
33
$980K 0.67%
8,683
+2,479
34
$939K 0.64%
19,922
+521
35
$919K 0.63%
14,826
-12,172
36
$874K 0.6%
17,977
+1,410
37
$814K 0.55%
20,628
+904
38
$764K 0.52%
6,385
-121
39
$745K 0.51%
15,744
+73
40
$733K 0.5%
6,541
41
$713K 0.49%
3,491
+20
42
$712K 0.49%
13,954
-5,471
43
$705K 0.48%
6,328
+60
44
$702K 0.48%
14,315
-1,525
45
$699K 0.48%
11,020
46
$680K 0.46%
18,064
+2,192
47
$620K 0.42%
1,924
48
$619K 0.42%
12,014
+179
49
$570K 0.39%
9,695
+832
50
$565K 0.39%
3,183
+152
1
2
3 4 5