WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.77M
3
+$8.53M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.35M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.24M

Top Sells

1
+$14.9M
2
+$13.3M
3
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M

Sector Composition

1 Technology 6.58%
2 Financials 3.83%
3 Healthcare 2.64%
4 Communication Services 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,165
527
– –
-434
528
– –
-3,272
529
– –
-7,200
530
– –
-621
531
– –
-550
532
– –
-472
533
– –
-4,976
534
– –
-3,574
535
– –
-1,468
536
– –
-2,423
537
– –
-500
538
– –
-1,118
539
– –
-636
540
– –
-1,750
541
– –
-987
542
– –
-1,013
543
– –
-3,223
544
– –
-5,573
545
– –
-1,000
546
– –
-1,039
547
– –
-106
548
– –
-2,957
549
– –
-282
550
– –
-779
20 21
22
23 24