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
$163M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.36M
3
+$2.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.44M

Top Sells

1
+$3.09M
2
+$2.66M
3
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M

Sector Composition

1 Consumer Staples 3.39%
2 Technology 2.88%
3 Financials 2.11%
4 Consumer Discretionary 1.75%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K 0.05%
874
+261
177
$76K 0.05%
2,226
+686
178
$75K 0.05%
1,632
+188
179
$74K 0.05%
+3,177
180
$74K 0.05%
2,936
-1,713
181
$73K 0.04%
820
-230
182
$68K 0.04%
3,093
-1,807
183
$65K 0.04%
1,858
184
$64K 0.04%
1,029
-583
185
$62K 0.04%
962
186
$59K 0.04%
1,617
187
$57K 0.03%
949
188
$56K 0.03%
576
-38
189
$51K 0.03%
2,071
190
$50K 0.03%
2,443
191
$48K 0.03%
4,410
-7,465
192
$44K 0.03%
333
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193
$42K 0.03%
893
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194
$38K 0.02%
700
-293
195
$38K 0.02%
1,265
-59
196
$37K 0.02%
999
+88
197
$37K 0.02%
786
-7,514
198
$37K 0.02%
+490
199
$35K 0.02%
1,660
200
$35K 0.02%
+790
6 7
8
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