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
$189M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.6M
3
+$2.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M

Top Sells

1
+$6.16M
2
+$5.25M
3
+$1.45M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$954K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$534K

Sector Composition

1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.13%
2,587
152
$246K 0.13%
+9,724
153
$243K 0.13%
3,980
+460
154
$236K 0.13%
+2,906
155
$235K 0.12%
4,801
156
$226K 0.12%
4,214
157
$226K 0.12%
642
-52
158
$222K 0.12%
824
159
$219K 0.12%
+1,847
160
$214K 0.11%
8,087
161
$213K 0.11%
7,240
+2,580
162
$207K 0.11%
+5,694
163
$202K 0.11%
+1,766
164
$200K 0.11%
+3,881
165
$200K 0.11%
+2,632
166
$191K 0.1%
5,635
+3,938
167
$180K 0.1%
1,189
-112
168
$178K 0.09%
2,028
+1,417
169
$178K 0.09%
1,891
+21
170
$177K 0.09%
2,185
171
$167K 0.09%
5,580
+1,792
172
$159K 0.08%
+10,141
173
$155K 0.08%
1,676
+1,585
174
$148K 0.08%
2,607
175
$145K 0.08%
5,168
-760
5 6
7
8 9