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
$217M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M

Top Sells

1
+$2.42M
2
+$2.21M
3
+$2.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M

Sector Composition

1 Technology 5.71%
2 Financials 3.32%
3 Consumer Staples 3.2%
4 Healthcare 2.91%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.18%
4,386
+130
127
$379K 0.17%
39,920
+2,840
128
$379K 0.17%
3,270
+343
129
$377K 0.17%
1,561
-143
130
$375K 0.17%
6,162
-2,338
131
$375K 0.17%
6,910
132
$374K 0.17%
26,478
-1,080
133
$373K 0.17%
+1,338
134
$372K 0.17%
10,465
-5,735
135
$372K 0.17%
5,042
+735
136
$371K 0.17%
3,397
-524
137
$358K 0.16%
+11,330
138
$357K 0.16%
+821
139
$356K 0.16%
+13,165
140
$356K 0.16%
7,073
-4,571
141
$353K 0.16%
2,487
-752
142
$344K 0.16%
6,578
143
$344K 0.16%
2,363
+588
144
$336K 0.15%
3,422
+25
145
$332K 0.15%
+16,294
146
$327K 0.15%
1,321
-67
147
$320K 0.15%
+11,450
148
$319K 0.15%
+1,162
149
$318K 0.15%
3,669
+1,737
150
$316K 0.15%
4,551
-32,854
4 5
6
7 8