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
$620M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.66M
3
+$8.03M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M

Top Sells

1
+$8.23M
2
+$6.54M
3
+$3.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.26M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.94%
120,722
-29,923
27
$5.19M 0.84%
78,467
-599
28
$4.96M 0.8%
54,320
+7,304
29
$4.69M 0.76%
19,194
-4,490
30
$4.66M 0.75%
135,106
+11,967
31
$4.47M 0.72%
65,241
+1,592
32
$4.36M 0.7%
57,213
-301
33
$3.98M 0.64%
42,038
+7,538
34
$3.89M 0.63%
166,590
+26,585
35
$3.82M 0.62%
29,318
-1,228
36
$3.78M 0.61%
+37,602
37
$3.78M 0.61%
23,822
+1,285
38
$3.74M 0.6%
7,919
+1,956
39
$3.68M 0.59%
12,478
+2,041
40
$3.59M 0.58%
34,649
+2,371
41
$3.59M 0.58%
35,997
+1,615
42
$3.58M 0.58%
34,629
+2,465
43
$3.54M 0.57%
39,885
+2,661
44
$3.54M 0.57%
38,140
+12,441
45
$3.54M 0.57%
38,875
+2,217
46
$3.5M 0.56%
32,997
+3,696
47
$3.34M 0.54%
45,301
+2,046
48
$3.3M 0.53%
31,561
+72
49
$3.2M 0.52%
21,215
+1,156
50
$3.14M 0.51%
21,736
+269
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