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
276
$221K 0.04%
2,445
-227
277
$221K 0.04%
970
+3
278
$217K 0.04%
7,792
+512
279
$213K 0.04%
+658
280
$212K 0.04%
4,712
-49
281
$203K 0.04%
555
+113
282
$202K 0.04%
3,747
+19
283
$201K 0.04%
2,824
-158
284
$143K 0.03%
+11,770
285
$133K 0.03%
11,285
-4,040
286
$122K 0.02%
+4,444
287
$121K 0.02%
+11,076
288
$116K 0.02%
12,758
+401
289
$113K 0.02%
22,339
+2,340
290
$111K 0.02%
11,381
+1,139
291
– –
-880
292
– –
-9,804
293
– –
-13,942
294
– –
-10,270
295
– –
-29,951
296
– –
-6,465
297
– –
-155,785
298
– –
-3,647
299
– –
-1,209
300
– –
-1,678
10 11
12
13 14