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
$656M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.2M
3
+$3.15M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

1
+$5.56M
2
+$2.14M
3
+$1.84M
4
IQV icon
IQVIA
IQV
+$1.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Sector Composition

1 Technology 8.93%
2 Financials 3.99%
3 Consumer Discretionary 3.14%
4 Healthcare 3%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$955K 0.15%
14,022
+11,900
152
$946K 0.14%
22,448
+118
153
$936K 0.14%
7,285
+1
154
$934K 0.14%
+21,056
155
$933K 0.14%
8,107
-909
156
$926K 0.14%
10,470
-1,416
157
$912K 0.14%
6,242
-6,565
158
$896K 0.14%
7,976
-420
159
$884K 0.13%
11,282
+2
160
$882K 0.13%
3,285
+201
161
$865K 0.13%
14,783
-78
162
$859K 0.13%
4,924
-101
163
$819K 0.12%
24,803
+294
164
$807K 0.12%
35,759
+709
165
$794K 0.12%
4,630
+208
166
$788K 0.12%
3,884
+340
167
$788K 0.12%
6,633
-661
168
$780K 0.12%
3,115
-83
169
$766K 0.12%
7,172
+149
170
$762K 0.12%
26,325
+14,759
171
$752K 0.11%
7,730
-256
172
$741K 0.11%
19,530
-715
173
$711K 0.11%
20,262
-2,918
174
$700K 0.11%
16,750
+273
175
$697K 0.11%
38,920
-60
5 6
7
8 9