WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.24M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

1
+$10.5M
2
+$4.67M
3
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 3.48%
46,361
-18,296
2
$18.7M 2.26%
846,559
-19,753
3
$17M 2.05%
580,655
-624
4
$16.6M 2.01%
45,473
+367
5
$16.1M 1.95%
146,208
-14,001
6
$16.1M 1.94%
267,453
+73,674
7
$15.5M 1.87%
31,161
-39
8
$15.2M 1.84%
74,221
+3,388
9
$14.4M 1.75%
91,442
-37,101
10
$13.6M 1.64%
293,148
-20,790
11
$13.5M 1.64%
213,301
+69,258
12
$13.3M 1.6%
72,480
+4,556
13
$12.5M 1.51%
229,496
+5,674
14
$12.4M 1.5%
63,358
+8,205
15
$11.9M 1.44%
186,622
-4,054
16
$11.8M 1.43%
66,900
-4,520
17
$11.4M 1.38%
55,764
+623
18
$10.2M 1.23%
46,419
+624
19
$9.64M 1.17%
348,502
-5,224
20
$9.17M 1.11%
69,930
+1,085
21
$9.13M 1.1%
31,485
-537
22
$8.58M 1.04%
336,565
-50,282
23
$7.91M 0.96%
10,719
+352
24
$7.84M 0.95%
17,880
+787
25
$7.72M 0.93%
15,154
-1,716
1
2 3 4 5