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
251
$283K 0.04%
+3,742
252
$281K 0.04%
1,630
253
$280K 0.04%
2,384
-630
254
$280K 0.04%
3,065
+404
255
$277K 0.04%
651
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256
$273K 0.04%
2,112
-230
257
$263K 0.04%
+10,576
258
$260K 0.04%
7,824
+76
259
$259K 0.04%
2,000
260
$252K 0.04%
858
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261
$251K 0.04%
2,372
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262
$250K 0.04%
9,765
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263
$246K 0.03%
1,474
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264
$236K 0.03%
7,515
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265
$236K 0.03%
3,983
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266
$233K 0.03%
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267
$232K 0.03%
783
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268
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10,116
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269
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2,872
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270
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1,809
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271
$217K 0.03%
4,807
-115
272
$215K 0.03%
873
-104
273
$215K 0.03%
1,000
-164
274
$212K 0.03%
+1,902
275
$211K 0.03%
4,569
-25
9 10
11
12 13