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
$656M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.2M
3
+$3.15M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

1
+$5.56M
2
+$2.14M
3
+$1.84M
4
IQV icon
IQVIA
IQV
+$1.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Sector Composition

1 Technology 8.93%
2 Financials 3.99%
3 Consumer Discretionary 3.14%
4 Healthcare 3%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$675K 0.1%
6,504
-417
177
$671K 0.1%
10,780
+151
178
$669K 0.1%
21,478
+483
179
$658K 0.1%
18,615
-8,132
180
$646K 0.1%
14,761
+1,723
181
$624K 0.1%
1,280
182
$622K 0.09%
2,354
-62
183
$621K 0.09%
12,313
+51
184
$619K 0.09%
13,626
+1,172
185
$618K 0.09%
32,314
+8,632
186
$604K 0.09%
29,972
+110
187
$589K 0.09%
32,209
+485
188
$586K 0.09%
348
+140
189
$585K 0.09%
19,113
-23,769
190
$582K 0.09%
2,665
+1,853
191
$579K 0.09%
3,377
+73
192
$572K 0.09%
3,714
+66
193
$572K 0.09%
20,433
+1,001
194
$570K 0.09%
13,387
+13,189
195
$570K 0.09%
1,187
-50
196
$565K 0.09%
11,438
-1,875
197
$561K 0.09%
52,351
+6,406
198
$556K 0.08%
7,661
-453
199
$548K 0.08%
6,482
+1,090
200
$540K 0.08%
43,986
+140
6 7
8
9 10