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
$147M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.41M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M

Top Sells

1
+$8.86M
2
+$6.88M
3
+$2.55M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M

Sector Composition

1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.17%
2,586
+394
102
$246K 0.17%
9,069
+3,664
103
$245K 0.17%
+2,656
104
$244K 0.17%
14,056
-946
105
$242K 0.16%
5,318
+1,036
106
$235K 0.16%
2,841
-750
107
$233K 0.16%
9,793
-6,650
108
$231K 0.16%
4,801
-598
109
$227K 0.15%
3,020
+100
110
$227K 0.15%
1,031
+233
111
$227K 0.15%
+903
112
$226K 0.15%
4,838
-131
113
$226K 0.15%
7,248
-2,889
114
$221K 0.15%
7,556
+6
115
$220K 0.15%
2,184
116
$218K 0.15%
4,214
117
$218K 0.15%
1,665
+333
118
$214K 0.15%
+3,339
119
$214K 0.15%
+1,965
120
$211K 0.14%
+10,000
121
$209K 0.14%
7,887
+1,170
122
$207K 0.14%
8,819
+2,369
123
$205K 0.14%
5,112
+2,715
124
$204K 0.14%
+1,325
125
$201K 0.14%
5,561
+3,014
3 4
5
6 7