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
$217M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.52M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$1.95M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.93M

Top Sells

1
+$2.55M
2
+$2.32M
3
+$2.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M

Sector Composition

1 Technology 5.71%
2 Financials 3.32%
3 Consumer Staples 3.2%
4 Healthcare 2.91%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.05%
1,778
+146
227
$100K 0.05%
1,143
-9,603
228
$97K 0.04%
680
-509
229
$89K 0.04%
875
+1
230
$85K 0.04%
1,858
231
$81K 0.04%
2,228
+2
232
$81K 0.04%
2,607
-329
233
$78K 0.04%
1,293
+1,154
234
$74K 0.03%
2,988
-2,641
235
$74K 0.03%
+252
236
$74K 0.03%
2,562
-3,142
237
$69K 0.03%
+880
238
$67K 0.03%
+1,900
239
$66K 0.03%
2,496
-597
240
$61K 0.03%
576
241
$60K 0.03%
4,410
242
$59K 0.03%
+21,584
243
$58K 0.03%
2,071
244
$57K 0.03%
+940
245
$57K 0.03%
1,644
+628
246
$56K 0.03%
1,417
-200
247
$53K 0.02%
+10,225
248
$52K 0.02%
2,443
249
$50K 0.02%
388
+314
250
$47K 0.02%
700
8 9
10
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