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
326
$116K 0.02%
2,980
327
$116K 0.02%
1,303
+20
328
$115K 0.02%
1,433
-1
329
$113K 0.02%
4,651
+2
330
$112K 0.02%
4,100
+3,700
331
$110K 0.02%
2,369
-80
332
$108K 0.02%
822
333
$106K 0.02%
+4,000
334
$105K 0.01%
4,020
335
$103K 0.01%
1,611
-6
336
$102K 0.01%
14,347
337
$102K 0.01%
+1,990
338
$101K 0.01%
533
+435
339
$101K 0.01%
+3,400
340
$99.6K 0.01%
+3,800
341
$99.4K 0.01%
+3,250
342
$98.4K 0.01%
1,691
343
$97.4K 0.01%
655
344
$95.9K 0.01%
+4,000
345
$95.7K 0.01%
2,773
-707
346
$93.3K 0.01%
600
347
$91.8K 0.01%
667
-291
348
$90.9K 0.01%
1,198
349
$90.3K 0.01%
2,300
350
$90.2K 0.01%
1,167
+13
12 13
14
15 16