WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
State Street 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
476
$1.38K ﹤0.01%
+18
477
$1.3K ﹤0.01%
+20
478
$1.21K ﹤0.01%
+62
479
$1.12K ﹤0.01%
16
480
$1.06K ﹤0.01%
57
481
$883 ﹤0.01%
11
-15
482
$692 ﹤0.01%
17
-2,483
483
$692 ﹤0.01%
6
484
$39 ﹤0.01%
7
485
$23 ﹤0.01%
9
486
– –
-23
487
– –
-40
488
– –
-286
489
– –
-4,000
490
– –
-13
491
– –
-55
492
– –
-641
493
– –
-45
494
– –
-81
495
– –
-524
496
– –
-81
497
– –
-15
498
– –
-118
499
– –
-67
500
– –
-2,400
17 18 19
20
21