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
$189M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.6M
3
+$2.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M

Top Sells

1
+$6.16M
2
+$5.25M
3
+$1.45M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$954K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$534K

Sector Composition

1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$138K 0.07%
1,269
-48,268
177
$128K 0.07%
+4,976
178
$118K 0.06%
1,612
-272
179
$117K 0.06%
2,616
-924
180
$113K 0.06%
1,455
181
$105K 0.06%
2,398
-848
182
$100K 0.05%
1,914
+895
183
$96K 0.05%
2,812
+1,287
184
$95K 0.05%
1,049
+1
185
$94K 0.05%
3,466
186
$86K 0.05%
962
187
$85K 0.05%
1,402
+146
188
$79K 0.04%
+2,609
189
$73K 0.04%
+1,003
190
$72K 0.04%
+1,886
191
$65K 0.03%
+582
192
$65K 0.03%
+2,071
193
$64K 0.03%
1,617
194
$63K 0.03%
949
195
$60K 0.03%
993
-974
196
$58K 0.03%
576
-92
197
$57K 0.03%
1,138
+165
198
$57K 0.03%
+1,231
199
$55K 0.03%
643
+195
200
$52K 0.03%
2,443
6 7
8
9 10