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
301
$164K 0.02%
+3,799
302
$162K 0.02%
1,750
303
$161K 0.02%
597
304
$161K 0.02%
7,597
-440
305
$157K 0.02%
5,219
-145
306
$155K 0.02%
+3,912
307
$154K 0.02%
4,017
-124
308
$153K 0.02%
532
309
$150K 0.02%
1,692
-27
310
$147K 0.02%
+12,596
311
$147K 0.02%
5,724
312
$136K 0.02%
3,568
-308
313
$134K 0.02%
+3,500
314
$131K 0.02%
3,150
-5,150
315
$129K 0.02%
785
316
$129K 0.02%
13,876
+1,719
317
$128K 0.02%
2,162
+1
318
$127K 0.02%
3,769
-171
319
$127K 0.02%
2,000
-725
320
$122K 0.02%
1,221
-319
321
$121K 0.02%
+4,477
322
$120K 0.02%
3,901
-158
323
$120K 0.02%
359
-39
324
$118K 0.02%
4,978
-80
325
$116K 0.02%
1,835
-99
11 12
13
14 15