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
$374M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.77M
3
+$8.53M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$8.35M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.24M

Top Sells

1
+$14.9M
2
+$13.3M
3
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$11.8M

Sector Composition

1 Technology 6.58%
2 Financials 3.83%
3 Healthcare 2.64%
4 Communication Services 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.06%
5,322
-4,344
227
$201K 0.05%
+3,308
228
$201K 0.05%
449
-170
229
$162K 0.04%
166
+75
230
$124K 0.03%
205
231
$109K 0.03%
+15,000
232
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233
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234
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-4,500
235
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236
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0
237
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238
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239
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-27,381
240
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-12,171
241
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-1,037
242
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243
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244
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245
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246
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-1,373
247
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-1,741
249
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250
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-1,200
8 9
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