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
$189M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.6M
3
+$2.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M

Top Sells

1
+$6.16M
2
+$5.25M
3
+$1.45M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$954K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$534K

Sector Composition

1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.18%
9,565
+5,874
127
$330K 0.17%
7,395
+166
128
$317K 0.17%
10,706
+581
129
$317K 0.17%
2,281
130
$312K 0.17%
+4,235
131
$312K 0.17%
2,200
+555
132
$308K 0.16%
8,097
+5,344
133
$306K 0.16%
1,989
134
$298K 0.16%
5,876
135
$288K 0.15%
+3,251
136
$281K 0.15%
+2,112
137
$277K 0.15%
4,981
138
$267K 0.14%
+6,497
139
$266K 0.14%
9,866
+708
140
$266K 0.14%
+2,485
141
$266K 0.14%
9,119
+8
142
$259K 0.14%
2,001
+8
143
$257K 0.14%
3,168
144
$254K 0.13%
4,838
+4,616
145
$254K 0.13%
21,610
146
$252K 0.13%
6,172
-432
147
$250K 0.13%
2,740
-85
148
$250K 0.13%
14,065
149
$249K 0.13%
14,056
150
$248K 0.13%
11,875
4 5
6
7 8