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
$618M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.97M
3
+$4.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.27M

Top Sells

1
+$8.63M
2
+$8.08M
3
+$4.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.41M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4M

Sector Composition

1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 6.34%
74,587
-16,412
2
$20M 3.24%
1,026,264
-44,648
3
$14.8M 2.39%
637,484
-70,864
4
$13M 2.1%
284,811
+69,728
5
$11M 1.78%
212,903
+115,787
6
$10.2M 1.66%
59,665
+4,169
7
$10M 1.62%
23,815
-1,628
8
$9.92M 1.6%
371,532
-169,855
9
$9.18M 1.48%
56,346
-3,399
10
$9.15M 1.48%
55,685
-2,390
11
$9.02M 1.46%
392,244
+152,536
12
$8.92M 1.44%
105,638
+38,732
13
$8.55M 1.38%
337,527
+24,402
14
$8.41M 1.36%
78,122
+7,734
15
$8.31M 1.34%
143,159
-48,657
16
$8.23M 1.33%
+185,445
17
$8.1M 1.31%
28,265
-13,939
18
$7.73M 1.25%
42,338
-4,359
19
$7.41M 1.2%
41,083
+2,645
20
$7.32M 1.18%
93,553
+16,051
21
$6.77M 1.09%
74,880
-6,300
22
$6.68M 1.08%
35,734
+26,717
23
$6.14M 0.99%
59,133
+3,202
24
$6.13M 0.99%
15,992
+750
25
$5.9M 0.95%
39,080
+1,710
1
2 3 4 5