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
$608M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.75M
3
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M

Sector Composition

1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.2%
38,803
+15,006
127
$1.18M 0.19%
16,991
-9,381
128
$1.16M 0.19%
49,894
+3,452
129
$1.15M 0.19%
26,238
-11,055
130
$1.15M 0.19%
10,046
+150
131
$1.14M 0.19%
30,847
+36
132
$1.14M 0.19%
14,375
+325
133
$1.14M 0.19%
25,066
+1,559
134
$1.13M 0.19%
5,914
+120
135
$1.12M 0.18%
20,225
-27,635
136
$1.11M 0.18%
24,334
+204
137
$1.11M 0.18%
61,928
-4,758
138
$1.09M 0.18%
7,767
+97
139
$1.09M 0.18%
18,525
-1,400
140
$1.09M 0.18%
30,219
-18,696
141
$1.07M 0.18%
26,610
+733
142
$1.06M 0.17%
5,293
-8,366
143
$999K 0.16%
20,870
+7,453
144
$982K 0.16%
7,846
145
$966K 0.16%
+7,113
146
$965K 0.16%
53,248
-3,924
147
$964K 0.16%
10,397
-25,635
148
$953K 0.16%
16,981
+1,413
149
$937K 0.15%
41,367
+4,503
150
$927K 0.15%
15,328
+312
4 5
6
7 8