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
76
$567K 0.3%
10,831
+1,402
77
$566K 0.3%
3,508
+643
78
$555K 0.29%
36,936
79
$541K 0.29%
1,984
80
$540K 0.29%
10,586
+845
81
$537K 0.28%
8,934
-91
82
$532K 0.28%
5,341
+990
83
$532K 0.28%
2,741
+676
84
$519K 0.28%
1,454
+364
85
$513K 0.27%
3,083
+152
86
$512K 0.27%
17,546
-1,789
87
$510K 0.27%
4,494
-100
88
$505K 0.27%
+3,639
89
$504K 0.27%
14,311
90
$499K 0.26%
5,609
+989
91
$495K 0.26%
16,800
92
$495K 0.26%
9,730
93
$491K 0.26%
6,947
+522
94
$484K 0.26%
4,272
-52
95
$474K 0.25%
9,333
-6,251
96
$465K 0.25%
5,735
+76
97
$461K 0.24%
3,392
+282
98
$460K 0.24%
16,101
+5,490
99
$457K 0.24%
5,238
-284
100
$451K 0.24%
6,557
-110
2 3
4
5 6