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
$147M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.41M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M

Top Sells

1
+$8.86M
2
+$6.88M
3
+$2.55M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M

Sector Composition

1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.05%
2,251
-972
152
$73K 0.05%
962
153
$70K 0.05%
1,250
+107
154
$68K 0.05%
+2,850
155
$61K 0.04%
500
156
$60K 0.04%
949
157
$58K 0.04%
1,617
158
$58K 0.04%
686
159
$56K 0.04%
+2,197
160
$53K 0.04%
484
-50
161
$52K 0.04%
871
+863
162
$50K 0.03%
613
-640
163
$49K 0.03%
930
164
$48K 0.03%
2,443
-12,000
165
$46K 0.03%
441
+377
166
$41K 0.03%
905
+498
167
$41K 0.03%
+662
168
$39K 0.03%
761
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169
$38K 0.03%
712
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170
$38K 0.03%
378
171
$35K 0.02%
290
-57,041
172
$34K 0.02%
2,490
-805
173
$34K 0.02%
1,944
174
$33K 0.02%
194
175
$33K 0.02%
645
-68
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7
8 9