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
$601M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.3M
3
+$12.1M
4
GLD icon
SPDR Gold Trust
GLD
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$11.5M

Top Sells

1
+$8.53M
2
+$8.35M
3
+$6.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.22M

Sector Composition

1 Technology 7.25%
2 Financials 3.44%
3 Consumer Discretionary 2.71%
4 Healthcare 2.64%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.01%
36,240
+16,440
27
$5.91M 0.98%
+106,545
28
$5.78M 0.96%
49,731
+2,761
29
$5.73M 0.95%
68,530
+52,348
30
$5.23M 0.87%
36,080
+11,260
31
$5.18M 0.86%
28,982
+4,581
32
$5.12M 0.85%
+64,482
33
$4.98M 0.83%
66,673
+33,415
34
$4.88M 0.81%
32,430
+21,272
35
$4.87M 0.81%
49,615
+288
36
$4.71M 0.78%
176,502
-16,764
37
$4.58M 0.76%
17,983
+12,340
38
$4.42M 0.73%
38,704
+4,977
39
$4.31M 0.72%
23,693
+8,643
40
$4.29M 0.71%
33,218
+14,880
41
$4.28M 0.71%
84,171
+14,803
42
$4.05M 0.67%
78,209
+73,721
43
$3.82M 0.64%
34,073
-502
44
$3.82M 0.64%
12,500
+9,394
45
$3.67M 0.61%
33,572
-5,263
46
$3.61M 0.6%
+23,061
47
$3.56M 0.59%
89,643
+2,714
48
$3.3M 0.55%
+110,881
49
$3.28M 0.55%
38,371
+11,694
50
$3.25M 0.54%
20,497
+6,848
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