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
$505M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.98M
3
+$2.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.41M

Top Sells

1
+$15.6M
2
+$9.13M
3
+$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M

Sector Composition

1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.94%
55,758
+7,121
27
$4.71M 0.93%
219,162
+43,296
28
$4.17M 0.83%
51,856
+1,758
29
$4.14M 0.82%
57,183
+3,317
30
$3.93M 0.78%
64,484
+506
31
$3.87M 0.77%
204,674
-37,344
32
$3.32M 0.66%
33,056
+29,321
33
$3.3M 0.65%
53,287
+38,894
34
$3.23M 0.64%
31,755
-6,649
35
$3.17M 0.63%
21,146
+365
36
$3.15M 0.62%
102,434
-3,666
37
$3.12M 0.62%
30,016
+3,482
38
$3.04M 0.6%
36,382
+3,586
39
$3.04M 0.6%
55,771
+5,440
40
$3.03M 0.6%
63,878
+525
41
$3.02M 0.6%
42,875
-428
42
$2.97M 0.59%
27,220
-3,600
43
$2.94M 0.58%
25,766
+4,127
44
$2.9M 0.57%
22,388
-71
45
$2.85M 0.56%
26,825
+2,625
46
$2.81M 0.56%
24,997
+512
47
$2.71M 0.54%
42,316
+2,779
48
$2.62M 0.52%
9,552
+1,038
49
$2.6M 0.52%
62,554
+39,923
50
$2.51M 0.5%
51,630
-17,790
1
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