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
$601M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.3M
3
+$12.1M
4
GLD icon
SPDR Gold Trust
GLD
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$11.5M

Top Sells

1
+$8.53M
2
+$8.35M
3
+$6.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.22M

Sector Composition

1 Technology 7.25%
2 Financials 3.44%
3 Consumer Discretionary 2.71%
4 Healthcare 2.64%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.05%
10,674
-1,830
227
$315K 0.05%
+2,817
228
$312K 0.05%
+3,219
229
$307K 0.05%
2,491
-300
230
$303K 0.05%
+2,471
231
$302K 0.05%
+14,871
232
$299K 0.05%
+2,081
233
$298K 0.05%
6,573
+786
234
$295K 0.05%
519
+70
235
$293K 0.05%
2,163
+230
236
$292K 0.05%
18,723
+2,370
237
$291K 0.05%
+4,824
238
$289K 0.05%
5,730
239
$288K 0.05%
+1,893
240
$287K 0.05%
+2,124
241
$284K 0.05%
+6,891
242
$277K 0.05%
+1,003
243
$271K 0.05%
5,197
+516
244
$268K 0.04%
472
+66
245
$263K 0.04%
+3,349
246
$263K 0.04%
2,471
-3
247
$259K 0.04%
5,457
+646
248
$258K 0.04%
+4,248
249
$258K 0.04%
1,999
-215
250
$253K 0.04%
+4,120
8 9
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