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
451
$8.42K ﹤0.01%
123
452
$7.89K ﹤0.01%
+158
453
$7.48K ﹤0.01%
374
-372
454
$7.26K ﹤0.01%
72
+30
455
$6.65K ﹤0.01%
150
456
$6.21K ﹤0.01%
58
457
$5.73K ﹤0.01%
268
458
$5.49K ﹤0.01%
307
459
$5.4K ﹤0.01%
248
-35
460
$4.75K ﹤0.01%
115
461
$4.67K ﹤0.01%
410
-553
462
$4.55K ﹤0.01%
98
-610
463
$4.3K ﹤0.01%
180
464
$4.14K ﹤0.01%
94
+1
465
$3.94K ﹤0.01%
85
466
$3.8K ﹤0.01%
36
467
$3.71K ﹤0.01%
+100
468
$3.54K ﹤0.01%
307
469
$3.48K ﹤0.01%
60
470
$3.16K ﹤0.01%
78
471
$3.07K ﹤0.01%
38
472
$2.68K ﹤0.01%
+75
473
$2.62K ﹤0.01%
70
474
$2.62K ﹤0.01%
59
-20,816
475
$2.6K ﹤0.01%
89
17 18
19
20 21