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
$163M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.36M
3
+$2.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.44M

Top Sells

1
+$3.09M
2
+$2.66M
3
+$1.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M

Sector Composition

1 Consumer Staples 3.39%
2 Technology 2.88%
3 Financials 2.11%
4 Consumer Discretionary 1.75%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.78%
42,864
+5,281
2
$7.13M 4.37%
218,938
-46,803
3
$6.36M 3.89%
55,134
-7,556
4
$5.01M 3.06%
75,793
-4,714
5
$4.97M 3.04%
39,074
+434
6
$4.91M 3.01%
208,381
-130,905
7
$4.32M 2.64%
143,032
-304
8
$4.26M 2.61%
152,251
+16,034
9
$3.9M 2.39%
37,764
-9,737
10
$3.73M 2.28%
74,685
+7,120
11
$3.62M 2.21%
141,885
+109,978
12
$3.56M 2.18%
61,748
-30,377
13
$3.29M 2.02%
121,998
-98,561
14
$3.07M 1.88%
56,787
-3,381
15
$2.72M 1.66%
24,062
+2,568
16
$2.61M 1.6%
45,719
-1,281
17
$2.57M 1.57%
31,662
+6,164
18
$2.36M 1.44%
+41,019
19
$2.36M 1.44%
+112,754
20
$2.27M 1.39%
44,900
+30,802
21
$2.14M 1.31%
37,405
-3,231
22
$1.96M 1.2%
22,900
-1,788
23
$1.7M 1.04%
15,985
-1,419
24
$1.56M 0.96%
19,226
-688
25
$1.51M 0.92%
23,696
+4,500
1
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