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
$217M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.52M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$1.95M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.93M

Top Sells

1
+$2.55M
2
+$2.32M
3
+$2.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M

Sector Composition

1 Technology 5.71%
2 Financials 3.32%
3 Consumer Staples 3.2%
4 Healthcare 2.91%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.49%
6,282
+1,510
52
$1.01M 0.47%
+5,988
53
$994K 0.46%
+24,981
54
$986K 0.45%
18,609
-1,955
55
$953K 0.44%
+4,936
56
$951K 0.44%
5,770
-80
57
$877K 0.4%
17,658
+16,872
58
$863K 0.4%
17,250
-8,485
59
$859K 0.4%
75,810
60
$838K 0.39%
13,961
+8,191
61
$778K 0.36%
5,942
-10,043
62
$768K 0.35%
+6,857
63
$766K 0.35%
4,896
-796
64
$758K 0.35%
14,604
-7,272
65
$737K 0.34%
6,902
-6,416
66
$734K 0.34%
9,793
67
$732K 0.34%
10,320
+3,820
68
$727K 0.33%
10,280
+5,580
69
$723K 0.33%
7,534
-24,128
70
$714K 0.33%
10,113
-30
71
$704K 0.32%
+2,723
72
$703K 0.32%
5,804
-20
73
$680K 0.31%
7,461
+1,961
74
$674K 0.31%
+6,043
75
$669K 0.31%
29,317
-3,063
1 2
3
4 5