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
$664M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.66M
3
+$1.74M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Top Sells

1
+$9.72M
2
+$3.51M
3
+$2.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

1 Technology 5.87%
2 Healthcare 3.11%
3 Financials 2.96%
4 Consumer Discretionary 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$945K 0.14%
9,376
-6,206
152
$941K 0.14%
14,980
-1,408
153
$928K 0.14%
7,670
-340
154
$926K 0.14%
4,030
+104
155
$921K 0.14%
23,571
+692
156
$918K 0.14%
12,127
-1,107
157
$875K 0.13%
9,202
-215
158
$858K 0.13%
11,836
159
$843K 0.13%
38,866
-1,502
160
$838K 0.13%
15,409
-1,238
161
$833K 0.13%
7,765
+265
162
$832K 0.13%
14,490
+1,830
163
$826K 0.12%
2,233
+60
164
$823K 0.12%
2,759
+90
165
$823K 0.12%
11,323
-189
166
$817K 0.12%
3,946
-58
167
$814K 0.12%
19,513
-4,395
168
$812K 0.12%
8,673
-60
169
$811K 0.12%
3,683
+602
170
$787K 0.12%
+7,916
171
$743K 0.11%
4,561
+780
172
$736K 0.11%
4,677
-109
173
$729K 0.11%
24,602
-1,173
174
$724K 0.11%
6,695
+1,776
175
$723K 0.11%
22,075
-270
5 6
7
8 9