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
$163M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.36M
3
+$2.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.44M

Top Sells

1
+$3.09M
2
+$2.66M
3
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M

Sector Composition

1 Consumer Staples 3.39%
2 Technology 2.88%
3 Financials 2.11%
4 Consumer Discretionary 1.75%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.89%
17,361
+425
27
$1.44M 0.88%
+52,567
28
$1.25M 0.76%
25,735
+8,227
29
$1.18M 0.72%
13,318
-966
30
$1.17M 0.71%
7,405
+1,507
31
$1.16M 0.71%
11,940
+1,880
32
$1.15M 0.7%
37,686
-1,476
33
$1.12M 0.69%
9,234
-810
34
$1.1M 0.67%
27,233
-33,438
35
$1.05M 0.64%
33,916
+231
36
$1.04M 0.64%
18,946
+1,893
37
$1.01M 0.62%
8,388
+774
38
$989K 0.61%
12,300
-2,504
39
$982K 0.6%
51,393
-243
40
$982K 0.6%
22,184
-3,911
41
$955K 0.58%
3,703
+969
42
$903K 0.55%
21,876
+4,064
43
$888K 0.54%
+8,025
44
$830K 0.51%
20,564
-5,303
45
$802K 0.49%
19,623
+18,392
46
$790K 0.48%
+13,500
47
$782K 0.48%
7,108
-1,048
48
$767K 0.47%
10,746
-3,504
49
$765K 0.47%
4,635
-10,383
50
$742K 0.45%
5,850
-345
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2
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