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
101
$2.24M 0.27%
32,248
+1,568
102
$2.21M 0.27%
7,645
+6,661
103
$2.21M 0.27%
24,736
-7,502
104
$2.16M 0.26%
48,320
-2,826
105
$2.14M 0.26%
26,316
-12,156
106
$2.14M 0.26%
42,472
-1,465
107
$2.14M 0.26%
5,082
-6,177
108
$2.13M 0.26%
3,797
+156
109
$2.13M 0.26%
6,981
-101
110
$2.09M 0.25%
12,138
+315
111
$2.09M 0.25%
54,740
-1,383
112
$2.07M 0.25%
28,455
-491
113
$2.07M 0.25%
39,476
-1,915
114
$2.06M 0.25%
3,626
-84
115
$2.03M 0.25%
33,209
+834
116
$2.01M 0.24%
47,790
-1,537
117
$2.01M 0.24%
26,487
-664
118
$1.99M 0.24%
3,606
-366
119
$1.98M 0.24%
+25,342
120
$1.92M 0.23%
+66,507
121
$1.78M 0.22%
30,958
+1,445
122
$1.74M 0.21%
34,206
-3,200
123
$1.72M 0.21%
15,765
-8,052
124
$1.72M 0.21%
84,206
-32,763
125
$1.71M 0.21%
32,714
-3,017
3 4
5
6 7