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
251
$296K 0.06%
1,717
-6
252
$288K 0.06%
1,672
+52
253
$279K 0.06%
9,615
-31,329
254
$278K 0.06%
5,715
+141
255
$274K 0.05%
2,907
-406
256
$271K 0.05%
5,616
-2,040
257
$269K 0.05%
7,187
+3
258
$268K 0.05%
7,743
259
$267K 0.05%
12,980
+716
260
$263K 0.05%
9,628
+53
261
$262K 0.05%
6,136
+443
262
$260K 0.05%
1,322
+250
263
$256K 0.05%
5,730
264
$254K 0.05%
2,414
+116
265
$252K 0.05%
3,906
-410
266
$247K 0.05%
+8,300
267
$247K 0.05%
1,150
-68
268
$244K 0.05%
4,615
+10
269
$244K 0.05%
+5,329
270
$240K 0.05%
1,365
-349
271
$237K 0.05%
13,732
+1,815
272
$234K 0.05%
487
+59
273
$233K 0.05%
2,919
-162
274
$229K 0.05%
1,422
-451
275
$224K 0.04%
987
+1
9 10
11
12 13