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
$656M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.2M
3
+$3.15M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

1
+$5.56M
2
+$2.14M
3
+$1.84M
4
IQV icon
IQVIA
IQV
+$1.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Sector Composition

1 Technology 8.93%
2 Financials 3.99%
3 Consumer Discretionary 3.14%
4 Healthcare 3%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 0.94%
81,654
-11,899
27
$6.11M 0.93%
30,215
+833
28
$5.83M 0.89%
15,579
+436
29
$5.09M 0.78%
60,594
+380
30
$5.05M 0.77%
14,685
-1,307
31
$4.88M 0.74%
50,441
+8,558
32
$4.85M 0.74%
66,493
-278
33
$4.62M 0.7%
30,697
+322
34
$4.47M 0.68%
27,224
+12,764
35
$4.47M 0.68%
57,091
+152
36
$4.2M 0.64%
+10,968
37
$4.1M 0.62%
47,731
+1,768
38
$4.08M 0.62%
18,172
+841
39
$4.08M 0.62%
144,700
-8,914
40
$3.97M 0.61%
7,882
-3,641
41
$3.83M 0.58%
56,567
-2,414
42
$3.81M 0.58%
64,431
+5,864
43
$3.75M 0.57%
7,372
+581
44
$3.71M 0.57%
23,120
+730
45
$3.69M 0.56%
21,768
+54
46
$3.67M 0.56%
33,315
+1,612
47
$3.66M 0.56%
10,029
-318
48
$3.59M 0.55%
39,053
+975
49
$3.52M 0.54%
30,834
+416
50
$3.46M 0.53%
65,289
-40,380
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