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
$618M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.97M
3
+$4.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.27M

Top Sells

1
+$8.63M
2
+$8.08M
3
+$4.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.41M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4M

Sector Composition

1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$901K 0.15%
11,280
+63
152
$900K 0.15%
8,597
-179
153
$900K 0.15%
5,025
-2,436
154
$893K 0.14%
5,867
-1,900
155
$870K 0.14%
20,644
-12,634
156
$844K 0.14%
15,960
-4,910
157
$841K 0.14%
7,294
+281
158
$838K 0.14%
24,509
+33
159
$834K 0.13%
3,198
-124
160
$831K 0.13%
23,180
-70
161
$821K 0.13%
7,986
-786
162
$805K 0.13%
4,422
-250
163
$801K 0.13%
3,084
-67
164
$798K 0.13%
35,050
+3,680
165
$779K 0.13%
20,245
-275
166
$763K 0.12%
13,017
-3,964
167
$762K 0.12%
3,705
-2,209
168
$754K 0.12%
7,023
-198
169
$745K 0.12%
3,544
-1,749
170
$733K 0.12%
16,477
-970
171
$728K 0.12%
4,298
-297
172
$723K 0.12%
38,980
+2,992
173
$698K 0.11%
6,921
-54
174
$691K 0.11%
1,280
175
$686K 0.11%
20,995
-2,018
5 6
7
8 9