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
126
$265K 0.16%
7,428
-2,448
127
$264K 0.16%
1,388
+397
128
$257K 0.16%
3,646
-762
129
$256K 0.16%
9,422
-910
130
$248K 0.15%
2,342
+61
131
$248K 0.15%
18,337
+5,388
132
$246K 0.15%
3,921
-1,092
133
$244K 0.15%
2,536
-466
134
$244K 0.15%
1,379
-1,538
135
$244K 0.15%
+37,080
136
$239K 0.15%
+2,406
137
$239K 0.15%
2,413
-723
138
$234K 0.14%
937
+87
139
$232K 0.14%
4,838
140
$232K 0.14%
4,618
-662
141
$230K 0.14%
8,224
-1,506
142
$228K 0.14%
+1,585
143
$224K 0.14%
2,577
-131
144
$223K 0.14%
2,958
-3,223
145
$216K 0.13%
+1,934
146
$213K 0.13%
4,072
-142
147
$213K 0.13%
+1,274
148
$212K 0.13%
+2,434
149
$210K 0.13%
2,908
+1
150
$207K 0.13%
6,185
-4,602
4 5
6
7 8