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
51
$4.38M 0.53%
51,488
+4,388
52
$4.32M 0.52%
42,558
+9,995
53
$4.24M 0.51%
9,977
+150
54
$4.11M 0.5%
73,140
+12,560
55
$4.05M 0.49%
32,764
+2,076
56
$3.98M 0.48%
16,572
+168
57
$3.95M 0.48%
22,808
-4,565
58
$3.84M 0.46%
30,111
+690
59
$3.8M 0.46%
40,420
+851
60
$3.78M 0.46%
37,497
-18,107
61
$3.41M 0.41%
78,887
+2,387
62
$3.38M 0.41%
3,419
-92
63
$3.37M 0.41%
111,902
+1,803
64
$3.34M 0.4%
13,305
-19
65
$3.27M 0.4%
9,170
+159
66
$3.26M 0.39%
36,911
+3,969
67
$3.24M 0.39%
17,652
-8,087
68
$3.23M 0.39%
16,566
+39
69
$3.15M 0.38%
33,042
-1,650
70
$3.12M 0.38%
10,003
+1,071
71
$3.11M 0.38%
10,928
-486
72
$3.09M 0.37%
40,686
+4,913
73
$3.04M 0.37%
18,466
-1,156
74
$3.03M 0.37%
38,164
+1,066
75
$3.02M 0.37%
10,964
-5,045
1 2
3
4 5