WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.41M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M

Top Sells

1
+$8.86M
2
+$6.88M
3
+$2.55M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M

Sector Composition

1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
225
202
$12K 0.01%
432
-600
203
$12K 0.01%
232
204
$9K 0.01%
164
+119
205
$9K 0.01%
200
206
$9K 0.01%
200
207
$7K ﹤0.01%
82
-265
208
$7K ﹤0.01%
77
209
$7K ﹤0.01%
73
-2,374
210
$6K ﹤0.01%
508
-15,343
211
$6K ﹤0.01%
205
212
$6K ﹤0.01%
400
213
$6K ﹤0.01%
+116
214
$5K ﹤0.01%
162
-25
215
$5K ﹤0.01%
122
216
$5K ﹤0.01%
192
217
$5K ﹤0.01%
98
218
$5K ﹤0.01%
33
-20
219
$4K ﹤0.01%
167
220
$4K ﹤0.01%
190
-396
221
$4K ﹤0.01%
114
222
$4K ﹤0.01%
103
223
$4K ﹤0.01%
100
224
$4K ﹤0.01%
126
225
$4K ﹤0.01%
153
-36
7 8
9
10 11