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
$374M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.77M
3
+$8.53M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$8.35M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.24M

Top Sells

1
+$14.9M
2
+$13.3M
3
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$11.8M

Sector Composition

1 Technology 6.58%
2 Financials 3.83%
3 Healthcare 2.64%
4 Communication Services 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,120
327
– –
-2,489
328
– –
-3,189
329
– –
-165
330
– –
-49
331
– –
-11,413
332
– –
-1,050
333
– –
-7,855
334
– –
-3,700
335
– –
-1,112
336
– –
-3,124
337
– –
-8,730
338
– –
-253
339
– –
-12,978
340
– –
-6,084
341
– –
-12,973
342
– –
-1,442
343
– –
-518
344
– –
-889
345
– –
-1,540
346
– –
-973
347
– –
-1,000
348
– –
-16,322
349
– –
-16,908
350
– –
-543
12 13
14
15 16