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
$608M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.03M
3
+$1.98M
4
AMD icon
Advanced Micro Devices
AMD
+$1.96M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.96M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$10.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.52M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.9M

Sector Composition

1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$708K 0.12%
7,951
-558
177
$697K 0.11%
16,430
-2,045
178
$665K 0.11%
4,595
-122
179
$664K 0.11%
35,988
+649
180
$654K 0.11%
13,644
-60,487
181
$649K 0.11%
7,350
-544
182
$645K 0.11%
16,049
-1,370
183
$635K 0.1%
6,975
-309
184
$625K 0.1%
30,162
-736
185
$592K 0.1%
8,408
-154,538
186
$585K 0.1%
5,731
-267
187
$570K 0.09%
45,277
-117
188
$568K 0.09%
13,810
-23,091
189
$563K 0.09%
2,267
-122
190
$556K 0.09%
1,091
-15
191
$555K 0.09%
3,512
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192
$554K 0.09%
19,257
-1,297
193
$547K 0.09%
9,721
-170
194
$545K 0.09%
30,153
+536
195
$527K 0.09%
7,316
-189
196
$511K 0.08%
15,177
+1,530
197
$507K 0.08%
11,122
+2,672
198
$498K 0.08%
21,556
-430
199
$497K 0.08%
9,684
-856
200
$496K 0.08%
3,450
+343
6 7
8
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