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
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.24M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

1
+$10.5M
2
+$4.67M
3
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$724K 0.09%
8,675
+107
202
$716K 0.09%
33,854
+632
203
$713K 0.09%
11,296
-59,098
204
$702K 0.08%
359
205
$699K 0.08%
4,881
+326
206
$686K 0.08%
7,708
+110
207
$675K 0.08%
13,990
+422
208
$665K 0.08%
2,369
+149
209
$656K 0.08%
52,881
-14,212
210
$647K 0.08%
17,759
-2,260
211
$631K 0.08%
4,452
+1
212
$630K 0.08%
5,424
-145
213
$621K 0.08%
6,245
-1,714
214
$619K 0.07%
11,025
+4,964
215
$595K 0.07%
24,559
+156
216
$593K 0.07%
4,352
-345
217
$589K 0.07%
2,985
-235
218
$584K 0.07%
6,103
-133
219
$582K 0.07%
2,778
+956
220
$576K 0.07%
11,841
+208
221
$565K 0.07%
3,100
-66
222
$561K 0.07%
12,692
-987
223
$560K 0.07%
989
-82
224
$558K 0.07%
2,169
+131
225
$556K 0.07%
50,937
-6,500
7 8
9
10 11