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
$705M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.46M
3
+$2.34M
4
VTV icon
Vanguard Value ETF
VTV
+$2M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.68M

Top Sells

1
+$4.32M
2
+$3.39M
3
+$3.33M
4
AMGN icon
Amgen
AMGN
+$3.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 10.23%
2 Financials 4.24%
3 Consumer Discretionary 3.28%
4 Communication Services 3.22%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.05%
2,789
+4
227
$366K 0.05%
3,263
-3,747
228
$366K 0.05%
8,771
+1,393
229
$358K 0.05%
10,346
-744
230
$357K 0.05%
8,201
-3,600
231
$354K 0.05%
36,301
-4,489
232
$352K 0.05%
1,987
-5
233
$349K 0.05%
2,316
+13
234
$345K 0.05%
603
-42
235
$337K 0.05%
2,674
-839
236
$337K 0.05%
13,400
237
$334K 0.05%
2,754
-1,144
238
$331K 0.05%
15,000
239
$329K 0.05%
14,474
+3,593
240
$324K 0.05%
5,852
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241
$323K 0.05%
2,822
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242
$318K 0.05%
877
-242
243
$318K 0.05%
7,225
-1,183
244
$297K 0.04%
9,631
245
$297K 0.04%
9,067
-316
246
$295K 0.04%
2,550
-169
247
$295K 0.04%
1,766
-131
248
$294K 0.04%
2,320
249
$290K 0.04%
5,200
-1,150
250
$287K 0.04%
4,799
-542
8 9
10
11 12