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
$504M
AUM Growth
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.26M
3
+$4.97M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.91M
5
VTV icon
Vanguard Value ETF
VTV
+$2.54M

Top Sells

1
+$7.82M
2
+$6.27M
3
+$3.66M
4
GLD icon
SPDR Gold Trust
GLD
+$3.66M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.25M

Sector Composition

1 Technology 4.91%
2 Healthcare 2.98%
3 Financials 2.63%
4 Consumer Discretionary 1.83%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$225K 0.04%
4,605
-10
277
$218K 0.04%
3,148
+229
278
$218K 0.04%
4,416
-2,948
279
$215K 0.04%
455
-32
280
$211K 0.04%
653
-5
281
$210K 0.04%
+925
282
$201K 0.04%
+2,685
283
$165K 0.03%
12,399
+629
284
$114K 0.02%
4,444
285
$108K 0.02%
12,804
+46
286
$106K 0.02%
+21,290
287
$104K 0.02%
23,169
+830
288
$103K 0.02%
11,652
+271
289
– –
-4,712
290
– –
-555
291
– –
-4,152
292
– –
-11,076
293
– –
-2,445
294
– –
-9,615
295
– –
-15,862
296
– –
-42,305
297
– –
-62,659
298
– –
-970
299
– –
-37,050
300
– –
-3,747
9 10 11
12
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