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
$664M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.66M
3
+$1.74M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Top Sells

1
+$9.72M
2
+$3.51M
3
+$2.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

1 Technology 5.87%
2 Healthcare 3.11%
3 Financials 2.96%
4 Consumer Discretionary 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.92%
64,560
+10,240
27
$5.85M 0.88%
119,442
-1,280
28
$5.48M 0.83%
79,621
+1,154
29
$5.37M 0.81%
19,497
+303
30
$5.23M 0.79%
155,097
+19,991
31
$4.97M 0.75%
69,395
+4,154
32
$4.81M 0.72%
62,318
+5,105
33
$4.8M 0.72%
49,011
+13,014
34
$4.63M 0.7%
9,631
+1,712
35
$4.45M 0.67%
30,578
+1,260
36
$4.43M 0.67%
25,453
+4,238
37
$4.23M 0.64%
60,055
+12,359
38
$4.23M 0.64%
38,871
+731
39
$4.2M 0.63%
32,190
-2,439
40
$4.18M 0.63%
25,300
+1,478
41
$4.18M 0.63%
54,355
+9,054
42
$4.17M 0.63%
43,177
+4,302
43
$4.11M 0.62%
13,241
+763
44
$4.09M 0.62%
34,147
-502
45
$4.08M 0.61%
37,117
+4,120
46
$4.03M 0.61%
43,188
+1,150
47
$3.91M 0.59%
35,768
+4,207
48
$3.84M 0.58%
167,566
+976
49
$3.84M 0.58%
39,291
-594
50
$3.63M 0.55%
48,870
+7,757
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