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
$189M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.6M
3
+$2.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M

Top Sells

1
+$6.16M
2
+$5.25M
3
+$1.45M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$954K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$534K

Sector Composition

1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51K 0.03%
405
-419
202
$50K 0.03%
844
+543
203
$45K 0.02%
+1,272
204
$45K 0.02%
+1,637
205
$43K 0.02%
+1,660
206
$41K 0.02%
582
207
$41K 0.02%
1,324
+462
208
$39K 0.02%
+863
209
$36K 0.02%
+1,897
210
$36K 0.02%
3,012
211
$33K 0.02%
+579
212
$30K 0.02%
536
213
$26K 0.01%
221
214
$26K 0.01%
426
-144
215
$25K 0.01%
306
216
$25K 0.01%
129
217
$24K 0.01%
259
218
$24K 0.01%
+270
219
$23K 0.01%
+466
220
$21K 0.01%
+225
221
$20K 0.01%
172
222
$19K 0.01%
332
+108
223
$19K 0.01%
346
224
$18K 0.01%
302
225
$17K 0.01%
650
7 8
9
10 11