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
451
– –
-446
452
– –
-4,305
453
– –
-243
454
– –
-814
455
– –
-334
456
– –
-1,994
457
– –
-1,206
458
– –
-1,805
459
– –
-411
460
– –
-74
461
– –
-200
462
– –
-400
463
– –
-628
464
– –
-351
465
– –
-2,669
466
– –
-2,008
467
– –
-592
468
– –
-3,780
469
– –
-3,732
470
– –
-201,675
471
– –
-346
472
– –
-1,536
473
– –
-1,792
474
– –
-1,413
475
– –
-1,929
17 18
19
20 21