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
101
$340K 0.21%
1,704
-1,091
102
$337K 0.21%
6,578
-1,829
103
$336K 0.21%
5,368
+945
104
$336K 0.21%
7,768
-2,080
105
$335K 0.21%
6,181
+2,300
106
$333K 0.2%
+2,172
107
$332K 0.2%
3,732
+332
108
$330K 0.2%
2,215
-184
109
$328K 0.2%
3,676
+1,307
110
$324K 0.2%
+5,831
111
$323K 0.2%
3,310
+1,079
112
$316K 0.19%
2,224
+735
113
$316K 0.19%
4,307
-389
114
$309K 0.19%
7,815
+420
115
$308K 0.19%
8,100
+892
116
$307K 0.19%
3,409
+1,476
117
$303K 0.19%
5,645
+2,137
118
$302K 0.18%
7,678
-741
119
$299K 0.18%
959
-126
120
$292K 0.18%
4,256
-238
121
$287K 0.18%
2,927
+576
122
$281K 0.17%
+3,397
123
$279K 0.17%
3,328
-776
124
$275K 0.17%
3,569
-3,266
125
$273K 0.17%
4,700
+420
3 4
5
6 7