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
$505M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.98M
3
+$2.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.41M

Top Sells

1
+$15.6M
2
+$9.13M
3
+$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M

Sector Composition

1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$372K 0.07%
7,364
-707
227
$371K 0.07%
5,257
+371
228
$370K 0.07%
9,445
-36
229
$364K 0.07%
7,605
-1,358
230
$361K 0.07%
17,815
231
$356K 0.07%
11,361
+194
232
$355K 0.07%
8,532
+512
233
$354K 0.07%
4,569
+1,377
234
$353K 0.07%
7,056
-1,373
235
$338K 0.07%
+1,036
236
$332K 0.07%
12,174
-19,043
237
$332K 0.07%
14,410
-3,863
238
$327K 0.06%
12,722
+340
239
$327K 0.06%
2,401
-6,950
240
$324K 0.06%
6,138
-474
241
$323K 0.06%
3,850
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242
$321K 0.06%
6,373
-26
243
$318K 0.06%
4,152
+1,329
244
$318K 0.06%
1,032
245
$311K 0.06%
18,215
246
$306K 0.06%
2,303
247
$305K 0.06%
7,530
+2,181
248
$305K 0.06%
2,161
+701
249
$300K 0.06%
6,315
-94
250
$299K 0.06%
1,672
-155
8 9
10
11 12