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
$705M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.46M
3
+$2.34M
4
VTV icon
Vanguard Value ETF
VTV
+$2M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.68M

Top Sells

1
+$4.32M
2
+$3.39M
3
+$3.33M
4
AMGN icon
Amgen
AMGN
+$3.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 10.23%
2 Financials 4.24%
3 Consumer Discretionary 3.28%
4 Communication Services 3.22%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.54%
16,416
-1,302
52
$3.65M 0.52%
9,865
-449
53
$3.65M 0.52%
50,753
-2,096
54
$3.64M 0.52%
15,298
+192
55
$3.61M 0.51%
24,210
-667
56
$3.31M 0.47%
37,891
+411
57
$3.25M 0.46%
26,870
+680
58
$3.16M 0.45%
15,957
-1,624
59
$3.15M 0.45%
22,611
-7,419
60
$3.12M 0.44%
25,797
+4,095
61
$3.04M 0.43%
14,709
+11,908
62
$3.02M 0.43%
6,222
-206
63
$3M 0.43%
34,177
+1,840
64
$2.99M 0.42%
9,016
-743
65
$2.99M 0.42%
30,030
-12,340
66
$2.98M 0.42%
74,624
-581
67
$2.98M 0.42%
18,426
+267
68
$2.98M 0.42%
5,078
-938
69
$2.97M 0.42%
49,291
+1,998
70
$2.93M 0.42%
110,031
-6,092
71
$2.91M 0.41%
104,969
+3,491
72
$2.91M 0.41%
41,281
+1,362
73
$2.87M 0.41%
8,562
-642
74
$2.78M 0.39%
10,945
-232
75
$2.77M 0.39%
15,512
-480
1 2
3
4 5