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
$620M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.66M
3
+$8.03M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M

Top Sells

1
+$8.23M
2
+$6.54M
3
+$3.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.26M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.06%
8,445
-145
227
$382K 0.06%
43,526
-11,943
228
$380K 0.06%
5,119
-251
229
$368K 0.06%
6,844
230
$367K 0.06%
11,165
-790
231
$356K 0.06%
+1,912
232
$346K 0.06%
8,338
-164
233
$345K 0.06%
7,875
-13,170
234
$344K 0.06%
1,032
235
$337K 0.05%
2,573
+48
236
$337K 0.05%
1,776
-41
237
$335K 0.05%
13,732
-2,487
238
$334K 0.05%
4,801
+1,967
239
$334K 0.05%
8,926
-454
240
$326K 0.05%
2,303
241
$325K 0.05%
1,739
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242
$325K 0.05%
5,945
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243
$324K 0.05%
11,568
+1,928
244
$324K 0.05%
3,197
-743
245
$322K 0.05%
1,406
+76
246
$319K 0.05%
+1,957
247
$317K 0.05%
11,786
+164
248
$313K 0.05%
4,346
-20,931
249
$311K 0.05%
3,108
+802
250
$311K 0.05%
+2,399
8 9
10
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