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
476
$1.65K ﹤0.01%
+10
477
$1.24K ﹤0.01%
+40
478
$1.07K ﹤0.01%
+16
479
$1.05K ﹤0.01%
+57
480
$706 ﹤0.01%
+6
481
$595 ﹤0.01%
+15
482
$396 ﹤0.01%
+13
483
$40 ﹤0.01%
+7
484
$26 ﹤0.01%
+9
485
– –
-931
486
– –
-677
487
– –
-7,470
488
– –
-40,716
489
– –
-36,327
490
– –
-14,940
491
– –
-388
492
– –
-906
493
– –
-8,473
494
– –
-21,948
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