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
$656M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.2M
3
+$3.15M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

1
+$5.56M
2
+$2.14M
3
+$1.84M
4
IQV icon
IQVIA
IQV
+$1.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Sector Composition

1 Technology 8.93%
2 Financials 3.99%
3 Consumer Discretionary 3.14%
4 Healthcare 3%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 5.37%
64,428
-10,159
2
$20.1M 3.06%
1,036,484
+10,220
3
$15.9M 2.43%
631,032
-6,452
4
$14.9M 2.28%
161,330
+55,692
5
$13.7M 2.09%
256,441
+43,538
6
$12.9M 1.97%
285,989
+1,178
7
$12.4M 1.89%
58,941
-724
8
$11.2M 1.71%
35,644
+7,379
9
$10.6M 1.61%
23,703
-112
10
$10.5M 1.61%
224,416
+38,971
11
$9.64M 1.47%
56,429
+744
12
$9.53M 1.45%
165,406
+22,247
13
$9.32M 1.42%
75,431
+551
14
$9.26M 1.41%
57,343
+997
15
$9.23M 1.41%
405,032
+12,788
16
$9.2M 1.4%
89,905
+30,772
17
$8.53M 1.3%
80,088
+1,966
18
$8.27M 1.26%
322,152
-49,380
19
$8.16M 1.24%
42,228
+1,145
20
$8.15M 1.24%
328,284
-9,243
21
$7.89M 1.2%
43,027
+689
22
$7.28M 1.11%
39,971
+891
23
$6.89M 1.05%
57,921
+15,999
24
$6.68M 1.02%
36,724
+990
25
$6.27M 0.95%
27,694
+5,073
1
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