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
76
$477K 0.29%
75,810
+54,000
77
$466K 0.29%
16,200
-21,500
78
$462K 0.28%
9,488
-1,085
79
$458K 0.28%
3,581
+1,190
80
$454K 0.28%
8,500
-1,309
81
$454K 0.28%
15,012
+6,544
82
$450K 0.28%
3,039
-550
83
$430K 0.26%
5,441
-284
84
$429K 0.26%
6,131
-405
85
$410K 0.25%
1,730
-844
86
$405K 0.25%
3,813
-24
87
$400K 0.24%
3,049
+850
88
$388K 0.24%
2,547
89
$380K 0.23%
3,076
-535
90
$380K 0.23%
3,239
-355
91
$379K 0.23%
3,921
-684
92
$378K 0.23%
6,500
+1,340
93
$378K 0.23%
4,061
+1,004
94
$372K 0.23%
5,500
-4
95
$363K 0.22%
6,910
-1,777
96
$363K 0.22%
27,558
-9,378
97
$353K 0.22%
3,916
-1,303
98
$347K 0.21%
6,286
-517
99
$344K 0.21%
+9,872
100
$341K 0.21%
5,770
-1,318
2 3
4
5 6