WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$37.2M
2
+$11.7M
3
+$11.7M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$8.53M
2
+$8.35M
3
+$6.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M

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%
20
280
$14K ﹤0.01%
+10,000
281
$10K ﹤0.01%
+22,029
282
– –
-15,503
283
– –
-5,260
284
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-3,308
285
– –
-2,032
286
– –
-1,775
287
– –
-57,542
288
– –
-2,223
289
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-10,436
290
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-5,207
291
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-16,328
292
– –
-2,972
293
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-14,397
294
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-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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