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
$505M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.98M
3
+$2.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.41M

Top Sells

1
+$15.6M
2
+$9.13M
3
+$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M

Sector Composition

1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.49%
40,872
+3,981
52
$2.45M 0.49%
13,970
+357
53
$2.4M 0.48%
44,719
+2,011
54
$2.38M 0.47%
+42,850
55
$2.35M 0.47%
25,429
-21,178
56
$2.28M 0.45%
25,617
+16,509
57
$2.27M 0.45%
46,187
+28,304
58
$2.25M 0.45%
12,690
+770
59
$2.24M 0.44%
4,354
+101
60
$2.22M 0.44%
10,171
+2,735
61
$2.21M 0.44%
87,153
-3,585
62
$2.08M 0.41%
78,929
+274
63
$2.06M 0.41%
63,801
-36,954
64
$2.06M 0.41%
20,233
+10,887
65
$2.05M 0.41%
16,111
66
$2.02M 0.4%
25,490
+14,942
67
$1.96M 0.39%
18,289
-3,039
68
$1.88M 0.37%
50,068
-993
69
$1.82M 0.36%
52,989
+952
70
$1.81M 0.36%
28,848
+653
71
$1.8M 0.36%
18,874
+7,097
72
$1.77M 0.35%
19,271
+1,634
73
$1.75M 0.35%
67,442
+6,182
74
$1.74M 0.35%
83,259
+3,465
75
$1.74M 0.34%
34,231
-583
1 2
3
4 5