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
751
– –
-676
752
– –
-967
753
– –
-693
754
– –
-30,762
755
– –
-1,884
756
– –
-323
757
– –
-1,632
758
– –
-4,926
759
– –
-2,616
760
– –
-702
761
– –
-1,221
762
– –
-1,912
763
– –
-42,496
764
– –
-520
765
– –
-1,178
766
– –
-1,765
767
– –
-96
768
– –
-409
769
– –
-811
770
– –
-2,648
771
– –
-435
772
– –
-4,037
773
– –
-1,345
774
– –
-11,812
775
– –
-470
29 30
31
32 33