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
$608M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.75M
3
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M

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
– –
-116
477
– –
-290
478
– –
-472
479
– –
-10,451
480
– –
-1,167
481
– –
-1,706
482
– –
-47
483
– –
-33,831
484
– –
-3,920
485
– –
-22,412
486
– –
-1,700
487
– –
-2,500
488
– –
-200
489
– –
-81
490
– –
-10,489
491
– –
-5,975
492
– –
-9,211
493
– –
-130
494
– –
-2,938
495
– –
-10,130
496
– –
-7
497
– –
-37
498
– –
-2,542
499
– –
-295
500
– –
-98,195
17 18 19
20
21