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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.17M
3
+$6.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.16%
2 Financials 1.84%
3 Technology 1.42%
4 Healthcare 1.06%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.41%
+46,100
52
$666K 0.41%
+29,005
53
$651K 0.4%
+12,462
54
$642K 0.39%
+14,629
55
$634K 0.39%
+26,105
56
$634K 0.39%
+7,499
57
$622K 0.38%
+12,046
58
$618K 0.38%
+33,950
59
$592K 0.36%
+4,358
60
$586K 0.36%
+16,000
61
$581K 0.35%
+3,668
62
$538K 0.33%
+10,301
63
$535K 0.33%
+6,764
64
$533K 0.32%
+1,982
65
$516K 0.31%
+2,547
66
$504K 0.31%
+10,789
67
$501K 0.31%
+6,060
68
$494K 0.3%
+9,717
69
$485K 0.3%
+5,641
70
$479K 0.29%
+9,977
71
$479K 0.29%
+2,768
72
$478K 0.29%
+6,510
73
$468K 0.29%
+9,633
74
$447K 0.27%
+6,898
75
$430K 0.26%
+3,086
1 2
3
4 5