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
$147M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.41M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M

Top Sells

1
+$8.86M
2
+$6.88M
3
+$2.55M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M

Sector Composition

1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 16.24%
987,382
-367,014
2
$6.09M 4.15%
211,537
+126,379
3
$5.96M 4.06%
23,673
+8,996
4
$5.83M 3.98%
81,607
-664
5
$5.45M 3.72%
164,348
-162
6
$5.08M 3.46%
47,703
-23,904
7
$4.13M 2.82%
38,640
-245
8
$3.63M 2.47%
37,043
-12,475
9
$3.15M 2.15%
51,740
-4,027
10
$2.64M 1.8%
33,332
-3,146
11
$2.44M 1.66%
80,814
+80,018
12
$2.4M 1.64%
+26,256
13
$2.37M 1.61%
18,530
-1,784
14
$2.31M 1.58%
57,779
+2,671
15
$2.25M 1.53%
42,632
+14,071
16
$2.16M 1.47%
23,588
-1,785
17
$2.05M 1.4%
37,305
+2,567
18
$1.93M 1.31%
20,225
-177
19
$1.82M 1.24%
15,968
+171
20
$1.81M 1.23%
65,072
+61,203
21
$1.77M 1.21%
16,231
-3,933
22
$1.68M 1.14%
24,194
+347
23
$1.6M 1.09%
52,037
+21,539
24
$1.59M 1.08%
47,920
+12,760
25
$1.56M 1.06%
18,627
+17,225
1
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