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
$608M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.03M
3
+$1.98M
4
AMD icon
Advanced Micro Devices
AMD
+$1.96M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.96M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$10.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.52M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.9M

Sector Composition

1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.38%
23,345
-12,344
77
$2.29M 0.38%
70,492
+446
78
$2.26M 0.37%
63,704
-2,510
79
$2.25M 0.37%
20,343
+2,541
80
$2.24M 0.37%
9,321
-692
81
$2.22M 0.37%
8,518
+7,439
82
$2.2M 0.36%
4,616
-536
83
$2.14M 0.35%
56,760
+3,743
84
$2.12M 0.35%
13,555
-3,969
85
$2.12M 0.35%
112,521
+123
86
$2.09M 0.34%
30,422
+2,477
87
$2.09M 0.34%
14,083
+530
88
$2M 0.33%
20,791
+20,556
89
$1.98M 0.33%
6,676
-94
90
$1.96M 0.32%
+13,323
91
$1.96M 0.32%
+35,440
92
$1.96M 0.32%
7,978
+855
93
$1.92M 0.32%
17,706
+16,193
94
$1.87M 0.31%
37,030
-11,700
95
$1.83M 0.3%
18,807
-315
96
$1.8M 0.3%
6,257
+3,307
97
$1.78M 0.29%
21,758
-7,012
98
$1.77M 0.29%
4,021
-1,825
99
$1.76M 0.29%
31,574
+30,009
100
$1.74M 0.29%
4,886
-944
2 3
4
5 6