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
$189M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.6M
3
+$2.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M

Top Sells

1
+$6.16M
2
+$5.25M
3
+$1.45M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$954K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$534K

Sector Composition

1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.81%
19,242
+1,076
27
$1.34M 0.71%
25,196
28
$1.31M 0.69%
27,418
-30,398
29
$1.28M 0.68%
23,577
+2,357
30
$1.22M 0.65%
24,189
+46
31
$1.22M 0.65%
24,169
+6,028
32
$1.19M 0.63%
+51,636
33
$1.18M 0.62%
10,444
34
$1.17M 0.62%
20,282
+14,782
35
$1.13M 0.6%
20,152
-696
36
$1.06M 0.56%
6,996
-476
37
$1.03M 0.55%
33,570
+2,994
38
$1.02M 0.54%
12,704
+1,325
39
$1.02M 0.54%
7,429
+402
40
$1.01M 0.53%
14,522
-13,757
41
$981K 0.52%
4,571
+321
42
$973K 0.52%
7,825
+956
43
$969K 0.51%
7,198
+437
44
$917K 0.49%
6,195
45
$874K 0.46%
8,068
+5,153
46
$860K 0.46%
16,042
47
$848K 0.45%
2,230
+17
48
$834K 0.44%
4,008
+17
49
$814K 0.43%
16,306
-503
50
$805K 0.43%
2,712
-12
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