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
$189M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.6M
3
+$2.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.61M

Top Sells

1
+$6.16M
2
+$5.25M
3
+$1.45M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$954K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$534K

Sector Composition

1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.6%
35,381
+3,335
2
$9.84M 5.22%
251,475
+30,512
3
$9.55M 5.06%
416,143
-268,240
4
$7.34M 3.89%
64,829
+1,962
5
$7.15M 3.79%
230,243
+112,850
6
$6.56M 3.47%
80,507
7
$6.11M 3.24%
85,398
+22,458
8
$5.83M 3.09%
48,727
+3,536
9
$5.13M 2.72%
38,640
10
$4.4M 2.33%
148,587
+76,145
11
$4.12M 2.18%
67,418
+6,154
12
$3.66M 1.94%
57,058
+40,539
13
$3.05M 1.62%
45,520
+6,900
14
$2.79M 1.48%
44,459
+2,737
15
$2.37M 1.26%
90,073
+28,859
16
$2.29M 1.21%
20,082
+1,503
17
$2.26M 1.2%
18,915
+13,743
18
$2.24M 1.19%
19,854
19
$2.23M 1.18%
45,602
+5,195
20
$2.09M 1.11%
24,798
+261
21
$1.96M 1.04%
18,166
-4,942
22
$1.83M 0.97%
14,244
23
$1.69M 0.89%
21,647
-1,538
24
$1.63M 0.86%
11,381
+10,881
25
$1.57M 0.83%
40,635
-5,705
1
2 3 4 5