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
$618M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.97M
3
+$4.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.27M

Top Sells

1
+$8.63M
2
+$8.08M
3
+$4.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.41M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4M

Sector Composition

1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.95%
29,382
-4,412
27
$5.75M 0.93%
105,669
-39,813
28
$5.6M 0.91%
11,523
-549
29
$5.26M 0.85%
60,214
-9,830
30
$5.21M 0.84%
15,143
+415
31
$5.07M 0.82%
66,771
-14,358
32
$5.01M 0.81%
41,922
-24,136
33
$4.72M 0.76%
56,939
-7,834
34
$4.71M 0.76%
22,621
-4,912
35
$4.5M 0.73%
153,614
+10,858
36
$4.25M 0.69%
41,883
-10,957
37
$4.1M 0.66%
30,375
+3,211
38
$4.01M 0.65%
45,963
-8,197
39
$3.69M 0.6%
17,331
+1,322
40
$3.69M 0.6%
30,418
-6,108
41
$3.56M 0.58%
58,981
+1,252
42
$3.52M 0.57%
53,484
+1,719
43
$3.52M 0.57%
38,078
+1,991
44
$3.49M 0.56%
10,347
-162
45
$3.42M 0.55%
10,915
+1,594
46
$3.37M 0.55%
58,567
+23,127
47
$3.36M 0.54%
6,791
+36
48
$3.25M 0.53%
11,636
-64
49
$3.22M 0.52%
31,703
+2,049
50
$3.18M 0.51%
47,345
-320
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