WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+10.15%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-8.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.15M |
| 2 |
Palo Alto Networks
PANW
|
$3.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.98M |
| 4 |
Advanced Micro Devices
AMD
|
$1.96M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.96M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.52M |
| 5 |
iShares Core Total USD Bond Market 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% |
