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
$217M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.52M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$1.95M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.93M

Top Sells

1
+$2.55M
2
+$2.32M
3
+$2.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M

Sector Composition

1 Technology 5.71%
2 Financials 3.32%
3 Consumer Staples 3.2%
4 Healthcare 2.91%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.96%
15,160
+3,220
27
$1.97M 0.91%
22,346
-554
28
$1.93M 0.89%
26,728
+26,699
29
$1.93M 0.89%
35,266
+31,194
30
$1.85M 0.85%
15,502
+8,394
31
$1.84M 0.85%
38,500
+25,000
32
$1.71M 0.79%
43,548
+5,862
33
$1.69M 0.78%
18,875
+10,850
34
$1.54M 0.71%
15,185
-2,176
35
$1.46M 0.67%
13,996
+1,696
36
$1.46M 0.67%
10,383
+7,334
37
$1.45M 0.67%
33,879
+14,256
38
$1.42M 0.65%
+32,094
39
$1.35M 0.62%
10,248
+1,860
40
$1.34M 0.62%
11,032
+1,798
41
$1.32M 0.61%
14,057
+10,648
42
$1.28M 0.59%
34,141
+225
43
$1.27M 0.58%
7,110
+3,314
44
$1.23M 0.57%
7,510
+2,875
45
$1.2M 0.55%
26,880
+4,696
46
$1.2M 0.55%
51,393
47
$1.17M 0.54%
+32,000
48
$1.1M 0.51%
5,448
+2,298
49
$1.09M 0.5%
11,438
-7,788
50
$1.07M 0.49%
3,485
-218
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