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
$608M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.03M
3
+$1.98M
4
AMD icon
Advanced Micro Devices
AMD
+$1.96M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.96M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$10.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.52M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.9M

Sector Composition

1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 7.15%
90,999
+3,666
2
$19.8M 3.26%
1,070,912
-26,274
3
$14.9M 2.45%
541,387
-40,434
4
$14.7M 2.42%
708,348
+30,452
5
$11M 1.8%
42,204
-371
6
$10.7M 1.76%
55,496
-4,095
7
$10.3M 1.7%
191,816
-22,268
8
$9.91M 1.63%
215,083
-128,160
9
$9.57M 1.57%
25,443
-2,663
10
$9.16M 1.51%
317,242
-15,978
11
$8.93M 1.47%
59,745
-102,288
12
$8.55M 1.41%
58,075
+1,503
13
$7.96M 1.31%
46,697
-1,670
14
$7.63M 1.26%
70,388
-34,291
15
$7.58M 1.25%
145,482
-26,638
16
$7.32M 1.2%
313,125
+4,779
17
$7.22M 1.19%
66,058
-2,140
18
$6.47M 1.07%
61,695
-7,233
19
$6.21M 1.02%
77,502
-9,225
20
$5.95M 0.98%
81,129
+3,047
21
$5.84M 0.96%
38,438
-8,072
22
$5.75M 0.95%
33,794
+379
23
$5.59M 0.92%
239,708
-33,538
24
$5.42M 0.89%
55,931
-35,771
25
$5.4M 0.89%
64,773
+2,092
1
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