WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.24M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

1
+$10.5M
2
+$4.67M
3
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 0.88%
69,603
-1,008
27
$7.22M 0.87%
90,842
-710
28
$7.06M 0.85%
52,740
-3,740
29
$6.96M 0.84%
75,465
-14,417
30
$6.62M 0.8%
285,415
+2,184
31
$6.5M 0.79%
36,885
-10,558
32
$6.35M 0.77%
73,154
+2,189
33
$6.22M 0.75%
34,220
-1,068
34
$6.22M 0.75%
55,512
-3,499
35
$5.91M 0.71%
74,089
+7,055
36
$5.77M 0.7%
9,342
-1,855
37
$5.59M 0.68%
18,375
+7,759
38
$5.54M 0.67%
43,776
-512
39
$5.37M 0.65%
19,481
+761
40
$5.36M 0.65%
230,787
-71,508
41
$5.35M 0.65%
60,301
+6,575
42
$5.35M 0.65%
150,259
+136,851
43
$5.34M 0.65%
54,642
-44,318
44
$5.34M 0.65%
57,244
-1,392
45
$5.31M 0.64%
14,481
+590
46
$5.23M 0.63%
10,767
+959
47
$5.05M 0.61%
14,236
-187
48
$4.62M 0.56%
62,703
+10,155
49
$4.48M 0.54%
10,235
-8,909
50
$4.42M 0.53%
29,392
+60
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