WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+10.38%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$827M
AUM Growth
+$51.5M
(+6.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
575
New
45
Increased
169
Reduced
210
Closed
21
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.42M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.82M |
| 5 |
Lam Research
LRCX
|
+$2.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
NVIDIA
NVDA
|
+$5.86M |
| 3 |
Walmart
WMT
|
+$4.33M |
| 4 |
Trane Technologies
TT
|
+$3.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.73M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 2.72% |
