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
$601M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.3M
3
+$12.1M
4
GLD icon
SPDR Gold Trust
GLD
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$11.5M

Top Sells

1
+$8.53M
2
+$8.35M
3
+$6.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.22M

Sector Composition

1 Technology 7.25%
2 Financials 3.44%
3 Consumer Discretionary 2.71%
4 Healthcare 2.64%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$142K 0.02%
233
+67
277
$129K 0.02%
11,444
-7,177
278
$123K 0.02%
+12,227
279
$71K 0.01%
205
280
$14K ﹤0.01%
+10,000
281
$10K ﹤0.01%
+22,029
282
– –
-2,032
283
– –
-1,440
284
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-3,308
285
– –
-1,775
286
– –
-57,542
287
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-2,223
288
– –
-10,436
289
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-16,328
290
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-15,503
291
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-2,972
292
– –
-14,397
293
– –
-5,260
294
– –
-6,633
295
– –
-7,326
296
– –
-8,504
297
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-15,760
298
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-28,328
299
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-15,792
300
– –
-8,224
9 10 11
12
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