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
$601M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.3M
3
+$12.1M
4
GLD icon
SPDR Gold Trust
GLD
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$11.5M

Top Sells

1
+$8.53M
2
+$8.35M
3
+$6.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.22M

Sector Composition

1 Technology 7.25%
2 Financials 3.44%
3 Consumer Discretionary 2.71%
4 Healthcare 2.64%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.53%
63,613
+514
52
$3.02M 0.5%
38,481
+34,675
53
$2.98M 0.5%
7,185
+2,146
54
$2.88M 0.48%
+17,141
55
$2.8M 0.47%
+32,888
56
$2.72M 0.45%
42,297
-8,624
57
$2.68M 0.45%
90,339
-31,881
58
$2.52M 0.42%
+18,135
59
$2.38M 0.4%
88,322
+78,034
60
$2.33M 0.39%
36,734
+2,514
61
$2.3M 0.38%
21,945
+650
62
$2.23M 0.37%
13,044
+8,717
63
$2.23M 0.37%
4,690
+1,346
64
$2.12M 0.35%
51,061
-210
65
$2.12M 0.35%
72,040
+6,450
66
$2.02M 0.34%
35,750
+25,900
67
$2M 0.33%
3,990
+327
68
$1.92M 0.32%
13,300
+5,940
69
$1.88M 0.31%
28,310
+2,410
70
$1.88M 0.31%
+42,333
71
$1.83M 0.31%
60,874
+3,651
72
$1.81M 0.3%
30,950
+163
73
$1.75M 0.29%
6,885
+790
74
$1.74M 0.29%
21,553
+16,473
75
$1.71M 0.28%
+6,050
1 2
3
4 5