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
501
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-6,115
502
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503
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504
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-3,154
505
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-8,802
506
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-931
507
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-23,983
508
– –
-10,800
509
– –
-62
510
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-91
511
– –
-527
512
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-1,336
513
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-12,580
514
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-549
515
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-556
516
– –
-9,421
517
– –
-829
518
– –
-6,542
519
– –
-968
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