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
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
– –
-549
491
– –
-556
492
– –
-9,421
493
– –
-1,600
494
– –
-20,219
495
– –
-478
496
– –
-6,542
497
– –
-829
498
– –
-968
499
– –
-6,115
500
– –
-1,998
17 18 19
20
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