WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
State Street 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 Universal USD Bond 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
– –
-1,983
233
– –
-450
234
– –
-396
235
– –
-466
236
– –
-734
237
– –
-68,214
238
– –
-2,079
239
– –
-46,004
240
– –
-3,774
241
– –
-168
242
– –
-3,935
243
– –
-64
244
– –
-544
245
– –
-541
246
– –
-3,905
247
– –
-3,612
248
– –
-1,079
249
– –
-445
250
– –
-1,734
8 9
10
11 12