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
126
$1.7M 0.21%
7,125
-2,926
127
$1.66M 0.2%
10,420
-206
128
$1.66M 0.2%
27,633
+3,355
129
$1.6M 0.19%
6,970
+166
130
$1.59M 0.19%
59,907
-486
131
$1.5M 0.18%
37,438
+5,941
132
$1.48M 0.18%
4,534
+493
133
$1.47M 0.18%
2,746
+1,468
134
$1.47M 0.18%
17,752
+182
135
$1.47M 0.18%
47,995
-47,028
136
$1.45M 0.18%
8,191
-1,340
137
$1.44M 0.17%
23,108
-4,074
138
$1.44M 0.17%
29,280
+1,973
139
$1.42M 0.17%
4,463
+1,008
140
$1.42M 0.17%
6,558
-554
141
$1.41M 0.17%
3,045
-82
142
$1.4M 0.17%
20,899
+6,239
143
$1.4M 0.17%
10,570
+123
144
$1.39M 0.17%
28,134
-211
145
$1.38M 0.17%
10,236
+4,252
146
$1.37M 0.17%
19,426
-602
147
$1.37M 0.17%
27,004
-629
148
$1.35M 0.16%
12,562
+2,435
149
$1.35M 0.16%
17,473
-278
150
$1.32M 0.16%
14,223
+964
4 5
6
7 8