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
$618M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.97M
3
+$4.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.27M

Top Sells

1
+$8.63M
2
+$8.08M
3
+$4.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.41M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4M

Sector Composition

1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.4%
48,638
+14,390
77
$2.42M 0.39%
117,063
+4,542
78
$2.36M 0.38%
8,291
+2,034
79
$2.35M 0.38%
15,072
-4,800
80
$2.31M 0.37%
+66,245
81
$2.24M 0.36%
9,020
-4,951
82
$2.17M 0.35%
61,796
-1,908
83
$2.17M 0.35%
12,014
-1,309
84
$2.16M 0.35%
9,159
-2,588
85
$2.14M 0.35%
+15,451
86
$2.03M 0.33%
12,891
-5,532
87
$2.03M 0.33%
12,807
-748
88
$2.01M 0.32%
8,122
+144
89
$2M 0.32%
21,112
-2,233
90
$1.95M 0.31%
58,057
-12,435
91
$1.92M 0.31%
31,192
-382
92
$1.86M 0.3%
3,870
+2,085
93
$1.84M 0.3%
5,178
+253
94
$1.84M 0.3%
4,378
-508
95
$1.84M 0.3%
25,369
-5,053
96
$1.82M 0.29%
6,447
-229
97
$1.81M 0.29%
37,904
98
$1.8M 0.29%
36,162
-868
99
$1.8M 0.29%
7,100
-4,964
100
$1.79M 0.29%
7,972
+401
2 3
4
5 6