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
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.24M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

1
+$10.5M
2
+$4.67M
3
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.04K ﹤0.01%
+28
527
$3.01K ﹤0.01%
29
528
$2.85K ﹤0.01%
70
529
$2.84K ﹤0.01%
+31
530
$2.83K ﹤0.01%
+11
531
$2.82K ﹤0.01%
157
532
$2.75K ﹤0.01%
+36
533
$2.73K ﹤0.01%
10
534
$2.72K ﹤0.01%
89
535
$2.6K ﹤0.01%
+39
536
$2.47K ﹤0.01%
124
537
$2.46K ﹤0.01%
53
538
$2.28K ﹤0.01%
+51
539
$2.22K ﹤0.01%
91
540
$2.17K ﹤0.01%
+45
541
$2.11K ﹤0.01%
100
542
$2.08K ﹤0.01%
30
543
$2.05K ﹤0.01%
145
-1,164
544
$1.78K ﹤0.01%
62
-62
545
$1.46K ﹤0.01%
32
546
$1.36K ﹤0.01%
14
547
$1.33K ﹤0.01%
57
548
$1.33K ﹤0.01%
+9
549
$1.05K ﹤0.01%
+5
550
$1.02K ﹤0.01%
+40
19 20 21
22
23