WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.24M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

1
+$10.5M
2
+$4.67M
3
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.16%
25,923
-952
152
$1.28M 0.16%
18,196
+494
153
$1.28M 0.15%
7,695
+640
154
$1.23M 0.15%
30,177
-4,619
155
$1.22M 0.15%
11,858
+9,232
156
$1.21M 0.15%
62,100
+4,058
157
$1.21M 0.15%
10,800
158
$1.21M 0.15%
19,484
-764
159
$1.17M 0.14%
28,015
-7,771
160
$1.17M 0.14%
28,712
161
$1.16M 0.14%
12,298
-705
162
$1.15M 0.14%
3,906
+1,441
163
$1.13M 0.14%
26,260
-64
164
$1.12M 0.14%
30,055
-3,455
165
$1.12M 0.14%
38,726
+4,325
166
$1.1M 0.13%
12,330
+356
167
$1.09M 0.13%
9,930
-969
168
$1.08M 0.13%
26,065
+2,360
169
$1.07M 0.13%
5,517
-113
170
$1.07M 0.13%
18,692
-1,476
171
$1.06M 0.13%
57,177
+3,450
172
$976K 0.12%
24,919
-11,468
173
$969K 0.12%
6,346
+366
174
$967K 0.12%
7,826
-1,846
175
$951K 0.11%
41,366
-14,530
5 6
7
8 9