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
$217M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M

Top Sells

1
+$2.42M
2
+$2.21M
3
+$2.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M

Sector Composition

1 Technology 5.71%
2 Financials 3.32%
3 Consumer Staples 3.2%
4 Healthcare 2.91%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.11%
8,502
-920
177
$238K 0.11%
6,011
-174
178
$238K 0.11%
4,618
179
$237K 0.11%
4,345
-11,458
180
$236K 0.11%
609
-350
181
$235K 0.11%
+910
182
$233K 0.11%
+4,047
183
$233K 0.11%
+1,561
184
$232K 0.11%
+2,901
185
$232K 0.11%
+2,091
186
$225K 0.1%
1,371
-135
187
$223K 0.1%
+3,178
188
$221K 0.1%
2,719
-189
189
$219K 0.1%
+4,332
190
$216K 0.1%
+3,179
191
$209K 0.1%
+1,790
192
$208K 0.1%
11,268
+16
193
$208K 0.1%
+4,580
194
$207K 0.1%
+877
195
$207K 0.1%
11,494
196
$206K 0.09%
4,585
-2,843
197
$205K 0.09%
+2,795
198
$205K 0.09%
+561
199
$203K 0.09%
+3,299
200
$202K 0.09%
1,681
-2,380
6 7
8
9 10