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
$664M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.66M
3
+$1.74M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Top Sells

1
+$9.72M
2
+$3.51M
3
+$2.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

1 Technology 5.87%
2 Healthcare 3.11%
3 Financials 2.96%
4 Consumer Discretionary 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$713K 0.11%
18,268
+846
177
$707K 0.11%
10,800
178
$701K 0.11%
17,730
-360
179
$684K 0.1%
7,906
-3,386
180
$684K 0.1%
23,752
+3,775
181
$676K 0.1%
7,998
-1,174
182
$674K 0.1%
18,384
-950
183
$674K 0.1%
10,533
-199
184
$663K 0.1%
7,219
+1,055
185
$661K 0.1%
20,068
-2,811
186
$656K 0.1%
10,022
-600
187
$655K 0.1%
20,275
+1,847
188
$643K 0.1%
1,280
189
$635K 0.1%
7,541
+302
190
$630K 0.1%
34,919
-380
191
$630K 0.09%
5,130
+2,897
192
$615K 0.09%
4,567
-464
193
$607K 0.09%
11,330
+1,628
194
$590K 0.09%
30,194
+939
195
$574K 0.09%
2,193
-72
196
$571K 0.09%
7,820
-3,017
197
$570K 0.09%
46,702
+5,563
198
$561K 0.08%
4,717
+1
199
$544K 0.08%
15,830
+3,433
200
$540K 0.08%
10,762
+1,777
6 7
8
9 10