WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.6M
3
+$2.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M

Top Sells

1
+$6.16M
2
+$5.25M
3
+$1.45M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$954K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$534K

Sector Composition

1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.42%
5,739
+161
52
$788K 0.42%
13,606
+3,956
53
$787K 0.42%
12,075
+568
54
$760K 0.4%
28,823
+21,880
55
$748K 0.4%
6,420
+181
56
$728K 0.39%
5,713
-2,603
57
$720K 0.38%
8,603
+831
58
$679K 0.36%
5,816
+1,191
59
$679K 0.36%
18,105
+950
60
$676K 0.36%
10,143
61
$654K 0.35%
2,670
+297
62
$648K 0.34%
14,408
+944
63
$621K 0.33%
24,198
+17,243
64
$618K 0.33%
3,119
+640
65
$618K 0.33%
11,796
-6,168
66
$612K 0.32%
11,495
67
$609K 0.32%
6,536
-51
68
$609K 0.32%
11,359
-186
69
$602K 0.32%
8,984
+92
70
$595K 0.32%
6,860
+800
71
$590K 0.31%
6,150
+238
72
$586K 0.31%
3,497
73
$585K 0.31%
9,031
74
$575K 0.3%
3,601
-245
75
$569K 0.3%
2,566
+642
1 2
3
4 5