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
$618M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.97M
3
+$4.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.27M

Top Sells

1
+$8.63M
2
+$8.08M
3
+$4.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.41M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4M

Sector Composition

1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$668K 0.11%
13,313
-331
177
$648K 0.1%
10,629
+908
178
$619K 0.1%
12,262
-2,983
179
$606K 0.1%
29,862
-300
180
$602K 0.1%
8,114
-294
181
$598K 0.1%
2,416
-11,700
182
$568K 0.09%
12,454
+1,332
183
$563K 0.09%
31,724
+1,571
184
$561K 0.09%
3,648
+136
185
$560K 0.09%
43,846
-1,431
186
$550K 0.09%
1,237
-660
187
$545K 0.09%
13,038
-772
188
$539K 0.09%
19,432
+175
189
$530K 0.09%
6,850
+1,149
190
$530K 0.09%
950
-141
191
$515K 0.08%
3,304
-146
192
$511K 0.08%
13,426
-1,751
193
$505K 0.08%
21,256
-300
194
$497K 0.08%
9,173
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195
$491K 0.08%
45,945
+5,365
196
$485K 0.08%
5,808
-14,872
197
$478K 0.08%
2,004
+13
198
$473K 0.08%
16,015
-786
199
$466K 0.08%
5,392
-1,958
200
$461K 0.07%
6,061
-1,255
6 7
8
9 10