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
$608M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.75M
3
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M

Sector Composition

1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$488K 0.08%
9,911
+102
202
$480K 0.08%
3,060
-361
203
$478K 0.08%
15,778
-1,850
204
$464K 0.08%
9,288
-10,493
205
$464K 0.08%
16,093
-30,242
206
$460K 0.08%
2,923
+186
207
$457K 0.08%
16,801
-62,769
208
$447K 0.07%
5,770
+1,917
209
$443K 0.07%
15,169
-1,719
210
$442K 0.07%
5,692
-2,143
211
$441K 0.07%
5,701
-2,418
212
$433K 0.07%
8,605
+112
213
$432K 0.07%
1,991
-18
214
$432K 0.07%
11,510
+275
215
$419K 0.07%
+40,580
216
$409K 0.07%
44,228
+1,307
217
$395K 0.07%
7,778
+23
218
$393K 0.06%
4,658
+558
219
$390K 0.06%
2,384
-132
220
$388K 0.06%
8,156
-19,347
221
$379K 0.06%
+3,299
222
$375K 0.06%
+1,738
223
$364K 0.06%
2,785
-30
224
$364K 0.06%
963
225
$358K 0.06%
14,162
-815
7 8
9
10 11