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
$374M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.85M
3
+$8.79M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.44M

Top Sells

1
+$15M
2
+$13.4M
3
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M

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
626
– –
-1,127
627
– –
-6,184
628
– –
-573
629
– –
-2,390
630
– –
-2,764
631
– –
-34,648
632
– –
-6,776
633
– –
-2,296
634
– –
-85
635
– –
-1,394
636
– –
-138
637
– –
-306
638
– –
-400
639
– –
-47,852
640
– –
-540
641
– –
-6,114
642
– –
-600
643
– –
-1,823
644
– –
-112
645
– –
-59
646
– –
-560
647
– –
-540
648
– –
-418
649
– –
-400
650
– –
-1,069
24 25
26
27 28