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
$163M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.36M
3
+$2.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.44M

Top Sells

1
+$3.09M
2
+$2.66M
3
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M

Sector Composition

1 Consumer Staples 3.39%
2 Technology 2.88%
3 Financials 2.11%
4 Consumer Discretionary 1.75%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.02%
+993
202
$33K 0.02%
712
+133
203
$32K 0.02%
+700
204
$31K 0.02%
+1,016
205
$30K 0.02%
3,012
206
$28K 0.02%
1,682
207
$27K 0.02%
347
-480
208
$25K 0.02%
212
-9
209
$24K 0.01%
536
210
$23K 0.01%
270
211
$21K 0.01%
306
212
$20K 0.01%
322
-260
213
$16K 0.01%
174
-1,095
214
$16K 0.01%
+18,176
215
$15K 0.01%
650
216
$15K 0.01%
225
217
$15K 0.01%
198
-865
218
$14K 0.01%
579
-9,562
219
$14K 0.01%
305
220
$13K 0.01%
632
221
$12K 0.01%
+240
222
$12K 0.01%
423
-50
223
$12K 0.01%
780
224
$10K 0.01%
+182
225
$9K 0.01%
+400
7 8
9
10 11