WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.03M
3
+$1.98M
4
AMD icon
Advanced Micro Devices
AMD
+$1.96M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.96M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$10.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.52M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.9M

Sector Composition

1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-10,132
477
– –
-3,920
478
– –
-22,412
479
– –
-1,700
480
– –
-2,500
481
– –
-81
482
– –
-10,489
483
– –
-5,975
484
– –
-9,211
485
– –
-9
486
– –
-300
487
– –
-116
488
– –
-472
489
– –
-10,451
490
– –
-1,167
491
– –
-1,706
492
– –
-47
493
– –
-33,831
494
– –
-130
495
– –
-2,938
496
– –
-10,130
497
– –
-7
498
– –
-2,205
499
– –
-125
500
– –
-37
17 18 19
20
21