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
$664M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.66M
3
+$1.74M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Top Sells

1
+$9.72M
2
+$3.51M
3
+$2.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

1 Technology 5.87%
2 Healthcare 3.11%
3 Financials 2.96%
4 Consumer Discretionary 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 4.88%
72,611
+3,898
2
$20.2M 3.05%
142,364
+1,007
3
$18.8M 2.84%
1,055,786
-39,684
4
$15.6M 2.35%
342,691
+28,578
5
$14.1M 2.12%
49,772
+3,506
6
$14M 2.11%
746,940
+21,508
7
$13.9M 2.1%
416,102
+40,386
8
$11.9M 1.8%
470,223
+451,935
9
$11.5M 1.74%
223,603
-2,208
10
$11.5M 1.73%
59,280
-1,358
11
$11.1M 1.68%
82,486
+10,300
12
$10.4M 1.56%
370,323
-11,122
13
$10.1M 1.52%
149,879
+3,855
14
$9.97M 1.5%
104,449
+6,002
15
$8.9M 1.34%
37,816
16
$8.88M 1.34%
83,194
+8,224
17
$8.34M 1.26%
106,194
+6,150
18
$8.29M 1.25%
24,331
-796
19
$8.13M 1.23%
83,466
-10,228
20
$7.8M 1.18%
338,168
+7,702
21
$7.73M 1.16%
156,818
+10,599
22
$7.26M 1.09%
44,506
-4,884
23
$6.96M 1.05%
311,376
+6,450
24
$6.45M 0.97%
62,148
+152
25
$6.16M 0.93%
87,068
+51,757
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