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
26
$4.13M 1.11%
24,401
-413
27
$3.91M 1.05%
38,835
-38,159
28
$3.87M 1.04%
33,727
-23,526
29
$3.65M 0.98%
122,220
+2,064
30
$3.6M 0.96%
86,929
-125,457
31
$3.57M 0.96%
34,575
+18,175
32
$3.57M 0.95%
69,368
+1,085
33
$3.34M 0.89%
32,575
-21,130
34
$3.32M 0.89%
24,820
+60
35
$3.25M 0.87%
19,800
-4,260
36
$3.22M 0.86%
+63,099
37
$3.17M 0.85%
10,931
-29,266
38
$2.88M 0.77%
50,921
+9,773
39
$2.64M 0.71%
15,050
-84,665
40
$2.47M 0.66%
33,258
-111,617
41
$2.37M 0.64%
17,530
-2,272
42
$2.34M 0.63%
18,338
+10,061
43
$2.32M 0.62%
42,448
-199,924
44
$2.3M 0.62%
+26,677
45
$2.23M 0.6%
13,649
+938
46
$2.12M 0.57%
26,955
-29,682
47
$2.08M 0.56%
21,295
+5,687
48
$2.05M 0.55%
8,690
+8,091
49
$1.93M 0.52%
51,271
-3,847
50
$1.86M 0.5%
34,220
-1,154
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