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
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.24M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

1
+$10.5M
2
+$4.67M
3
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$946K 0.11%
12,914
+523
177
$923K 0.11%
39,723
-652
178
$911K 0.11%
6,732
-257
179
$901K 0.11%
3,802
-453
180
$899K 0.11%
4,845
-119
181
$895K 0.11%
9,833
-3,425
182
$891K 0.11%
28,063
-1,136
183
$890K 0.11%
7,025
-295
184
$873K 0.11%
42,824
+906
185
$867K 0.1%
11,911
+9,693
186
$846K 0.1%
3,056
+38
187
$837K 0.1%
2,753
-616
188
$829K 0.1%
40,425
-665
189
$824K 0.1%
8,339
-1,417
190
$808K 0.1%
22,427
-7,796
191
$798K 0.1%
7,505
+388
192
$790K 0.1%
16,299
-2,880
193
$777K 0.09%
9,704
-917
194
$777K 0.09%
5,842
-1,625
195
$771K 0.09%
4,781
+103
196
$768K 0.09%
18,963
+39
197
$758K 0.09%
6,467
-65
198
$757K 0.09%
15,994
+35
199
$737K 0.09%
4,629
+4
200
$735K 0.09%
17,400
-955
6 7
8
9 10