WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$2.49M
3
+$2.38M
4
VTV icon
Vanguard Value ETF
VTV
+$2.08M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.72M

Top Sells

1
+$4.5M
2
+$3.54M
3
+$3.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.04M
5
AMGN icon
Amgen
AMGN
+$3.04M

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
476
$2.6K ﹤0.01%
10
477
$2.48K ﹤0.01%
124
478
$2.43K ﹤0.01%
53
479
$2.31K ﹤0.01%
139
+8
480
$2.15K ﹤0.01%
100
481
$2.14K ﹤0.01%
+91
482
$2.05K ﹤0.01%
30
483
$1.5K ﹤0.01%
32
484
$1.41K ﹤0.01%
+56
485
$1.35K ﹤0.01%
14
486
$1.18K ﹤0.01%
+32
487
$1.17K ﹤0.01%
57
488
$883 ﹤0.01%
21
489
$576 ﹤0.01%
6
490
– –
-36,732
491
– –
-4,614
492
– –
-1,700
493
– –
-3,174
494
– –
-8,113
495
– –
-2,254
496
– –
-1,602
497
– –
-45
498
– –
-1,600
499
– –
-20,219
500
– –
-478
17 18 19
20
21