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
$163M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.36M
3
+$2.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.44M

Top Sells

1
+$3.09M
2
+$2.66M
3
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M

Sector Composition

1 Consumer Staples 3.39%
2 Technology 2.88%
3 Financials 2.11%
4 Consumer Discretionary 1.75%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.13%
3,408
152
$205K 0.13%
1,775
-214
153
$201K 0.12%
5,891
-46
154
$200K 0.12%
+1,071
155
$200K 0.12%
11,494
-2,562
156
$198K 0.12%
1,506
-1,991
157
$195K 0.12%
4,981
158
$190K 0.12%
3,875
-926
159
$185K 0.11%
+11,252
160
$178K 0.11%
7,216
-889
161
$167K 0.1%
1,932
+1,278
162
$147K 0.09%
5,704
-3,569
163
$146K 0.09%
5,681
-3,522
164
$142K 0.09%
14,791
-6,819
165
$136K 0.08%
1,189
166
$136K 0.08%
6,686
-7,500
167
$132K 0.08%
4,976
168
$127K 0.08%
+1,000
169
$126K 0.08%
5,629
-1,089
170
$114K 0.07%
2,316
-291
171
$113K 0.07%
3,996
-6,930
172
$106K 0.06%
1,486
-405
173
$103K 0.06%
2,013
-209
174
$94K 0.06%
4,502
-2,763
175
$81K 0.05%
985
-1,200
5 6
7
8 9