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
$705M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.46M
3
+$2.34M
4
VTV icon
Vanguard Value ETF
VTV
+$2M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.68M

Top Sells

1
+$4.32M
2
+$3.39M
3
+$3.33M
4
AMGN icon
Amgen
AMGN
+$3.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 10.23%
2 Financials 4.24%
3 Consumer Discretionary 3.28%
4 Communication Services 3.22%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.02%
37,789
-1,008
27
$7.01M 0.99%
29,257
-2,867
28
$6.83M 0.97%
300,686
-131,680
29
$6.71M 0.95%
28,877
-9,925
30
$6.54M 0.93%
15,943
-255
31
$6.46M 0.92%
274,709
-58,920
32
$6.43M 0.91%
36,673
+3,680
33
$6.09M 0.86%
70,045
+12,914
34
$5.83M 0.83%
66,864
+6,039
35
$5.62M 0.8%
16,423
-620
36
$5.45M 0.77%
9,314
-102
37
$5.05M 0.72%
12,983
-207
38
$4.95M 0.7%
89,325
+3,740
39
$4.8M 0.68%
53,126
+2,141
40
$4.78M 0.68%
52,830
-5,534
41
$4.36M 0.62%
4,892
-201
42
$4.27M 0.61%
26,797
-722
43
$4.18M 0.59%
13,228
-342
44
$4.14M 0.59%
22,761
-617
45
$3.97M 0.56%
18,866
-426
46
$3.94M 0.56%
7,788
+129
47
$3.89M 0.55%
42,393
+2,896
48
$3.83M 0.54%
4,178
-80
49
$3.83M 0.54%
9,527
-525
50
$3.81M 0.54%
29,253
-738
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