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
$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
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 Total USD Bond Market 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
51
$1.83M 0.49%
8,198
+405
52
$1.82M 0.49%
16,967
-740
53
$1.81M 0.48%
30,787
-519
54
$1.75M 0.47%
+75,810
55
$1.72M 0.46%
48,035
-74,459
56
$1.65M 0.44%
5,039
-124
57
$1.65M 0.44%
6,095
+733
58
$1.62M 0.43%
57,223
-53,564
59
$1.56M 0.42%
11,158
-2,104
60
$1.56M 0.42%
47,090
-383,538
61
$1.43M 0.38%
3,344
-2,078
62
$1.43M 0.38%
3,663
+96
63
$1.37M 0.37%
12,676
-37,371
64
$1.36M 0.36%
65,590
+710
65
$1.33M 0.36%
+5,643
66
$1.26M 0.34%
25,900
+3,310
67
$1.24M 0.33%
33,045
+773
68
$1.2M 0.32%
4,404
-12,489
69
$1.2M 0.32%
16,182
-3,611
70
$1.2M 0.32%
121,767
+39,062
71
$1.19M 0.32%
14,468
+5,458
72
$1.14M 0.31%
6,614
+735
73
$1.12M 0.3%
9,900
+9,451
74
$1.1M 0.29%
8,339
-983
75
$1.1M 0.29%
34,121
+3,405
1 2
3
4 5