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
76
$3M 0.36%
25,453
+80
77
$2.99M 0.36%
17,129
+735
78
$2.97M 0.36%
28,080
-25,562
79
$2.96M 0.36%
10,859
+415
80
$2.92M 0.35%
104,038
-2,339
81
$2.88M 0.35%
14,092
-11,234
82
$2.87M 0.35%
28,921
+985
83
$2.86M 0.35%
13,094
-6,943
84
$2.82M 0.34%
+56,949
85
$2.81M 0.34%
9,616
+3,614
86
$2.78M 0.34%
12,567
-429
87
$2.74M 0.33%
51,869
+4,044
88
$2.73M 0.33%
111,557
-7,309
89
$2.7M 0.33%
5,119
+124
90
$2.69M 0.32%
106,246
-1,039
91
$2.67M 0.32%
+27,458
92
$2.53M 0.31%
49,501
+46,391
93
$2.52M 0.3%
3,235
-52
94
$2.5M 0.3%
32,240
+12,755
95
$2.46M 0.3%
9,124
96
$2.43M 0.29%
+34,220
97
$2.29M 0.28%
27,177
+477
98
$2.26M 0.27%
+4,161
99
$2.26M 0.27%
7,320
+735
100
$2.26M 0.27%
4,399
+530
2 3
4
5 6