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
276
$210K 0.03%
1,864
+100
277
$207K 0.03%
1,834
-728
278
$207K 0.03%
3,519
+179
279
$207K 0.03%
3,408
-812
280
$207K 0.03%
2,632
-51
281
$204K 0.03%
1,916
-313
282
$203K 0.03%
+3,571
283
$201K 0.03%
5,793
-320
284
$200K 0.03%
12,188
-85
285
$199K 0.03%
3,026
286
$194K 0.03%
6,699
287
$191K 0.03%
10,283
+21
288
$188K 0.03%
3,932
-2,169
289
$187K 0.03%
5,308
290
$183K 0.03%
3,684
-1,877
291
$182K 0.03%
4,119
+148
292
$180K 0.03%
8,386
+244
293
$178K 0.03%
1,348
294
$176K 0.02%
16,315
+5,907
295
$175K 0.02%
5,176
-1,348
296
$175K 0.02%
2,498
+23
297
$170K 0.02%
3,255
298
$168K 0.02%
1,868
-235
299
$165K 0.02%
1,524
300
$165K 0.02%
3,206
10 11
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