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
$656M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.2M
3
+$3.15M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

1
+$5.56M
2
+$2.14M
3
+$1.84M
4
IQV icon
IQVIA
IQV
+$1.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Sector Composition

1 Technology 8.93%
2 Financials 3.99%
3 Consumer Discretionary 3.14%
4 Healthcare 3%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$526K 0.08%
13,213
-213
202
$510K 0.08%
950
203
$500K 0.08%
20,866
-390
204
$499K 0.08%
6,460
-390
205
$494K 0.08%
2,001
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206
$468K 0.07%
14,372
+5,327
207
$441K 0.07%
5,941
-120
208
$440K 0.07%
11,537
-23
209
$435K 0.07%
12,733
+2,063
210
$434K 0.07%
2,191
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211
$433K 0.07%
7,512
+213
212
$433K 0.07%
2,503
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213
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5,428
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214
$420K 0.06%
7,573
-320
215
$418K 0.06%
14,141
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216
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4,227
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217
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218
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219
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2,178
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220
$396K 0.06%
7,809
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221
$392K 0.06%
6,595
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222
$390K 0.06%
4,424
-221
223
$385K 0.06%
9,265
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224
$370K 0.06%
1,901
-227
225
$370K 0.06%
40,246
-875
7 8
9
10 11