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
$618M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.8M
3
+$4.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.17M

Top Sells

1
+$8.21M
2
+$7.82M
3
+$4.52M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.85M

Sector Composition

1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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-625
505
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506
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507
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-539
508
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-1,652
509
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-6,125
510
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511
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-2,423
512
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-2,539
513
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-52
514
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-3,154
515
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-650
516
– –
-114
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