WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.25M
3
+$5.18M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.66M

Top Sells

1
+$7.99M
2
+$6.35M
3
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.81M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Sector Composition

1 Technology 4.91%
2 Healthcare 2.98%
3 Financials 2.63%
4 Consumer Discretionary 1.83%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.08%
+10,838
227
$380K 0.08%
9,456
+11
228
$378K 0.08%
9,070
-510
229
$367K 0.07%
18,194
+379
230
$360K 0.07%
12,365
-815
231
$358K 0.07%
4,562
-7
232
$351K 0.07%
8,578
+46
233
$350K 0.07%
7,008
-48
234
$342K 0.07%
5,126
-131
235
$335K 0.07%
2,255
+94
236
$335K 0.07%
16,257
+1,847
237
$333K 0.07%
+6,580
238
$324K 0.06%
4,070
+220
239
$322K 0.06%
13,069
+1,708
240
$319K 0.06%
3,790
+14
241
$317K 0.06%
4,447
-2,647
242
$311K 0.06%
12,962
+240
243
$303K 0.06%
18,215
244
$302K 0.06%
19,698
+117
245
$297K 0.06%
1,032
246
$294K 0.06%
6,517
-1,088
247
$286K 0.06%
1,746
+74
248
$285K 0.06%
1,737
+20
249
$285K 0.06%
2,169
-232
250
$283K 0.06%
2,303
8 9
10
11 12