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
$163M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.36M
3
+$2.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.44M

Top Sells

1
+$3.09M
2
+$2.66M
3
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M

Sector Composition

1 Consumer Staples 3.39%
2 Technology 2.88%
3 Financials 2.11%
4 Consumer Discretionary 1.75%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.45%
5,692
-1,357
52
$721K 0.44%
15,803
-5,510
53
$716K 0.44%
10,143
54
$713K 0.44%
32,380
+9,222
55
$710K 0.43%
6,425
-3,560
56
$704K 0.43%
4,255
-900
57
$702K 0.43%
5,824
-126
58
$698K 0.43%
9,793
-3,170
59
$694K 0.42%
3,796
-412
60
$688K 0.42%
32,545
+5,237
61
$634K 0.39%
2,588
-326
62
$628K 0.38%
19,718
+615
63
$628K 0.38%
15,306
-1,000
64
$624K 0.38%
16,488
+4,713
65
$604K 0.37%
10,756
-4,679
66
$601K 0.37%
11,359
67
$590K 0.36%
4,772
-2,426
68
$584K 0.36%
10,724
-571
69
$575K 0.35%
7,110
+1,160
70
$542K 0.33%
3,601
71
$518K 0.32%
25,087
+2,481
72
$504K 0.31%
11,644
-4,398
73
$500K 0.31%
9,031
74
$494K 0.3%
3,150
-37
75
$488K 0.3%
+6,404
1 2
3
4 5