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
$217M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.52M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$1.95M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.93M

Top Sells

1
+$2.55M
2
+$2.32M
3
+$2.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M

Sector Composition

1 Technology 5.71%
2 Financials 3.32%
3 Consumer Staples 3.2%
4 Healthcare 2.91%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.3%
3,532
+1,947
77
$646K 0.3%
3,523
+1,308
78
$643K 0.3%
3,351
-250
79
$643K 0.3%
18,576
-1,142
80
$639K 0.29%
25,935
-6,610
81
$635K 0.29%
3,444
-811
82
$625K 0.29%
10,446
+4,265
83
$609K 0.28%
11,208
+484
84
$599K 0.28%
2,639
+1,365
85
$597K 0.27%
11,036
-323
86
$589K 0.27%
12,638
+4,960
87
$588K 0.27%
14,718
-1,770
88
$580K 0.27%
5,382
+1,569
89
$572K 0.26%
12,785
+4,685
90
$570K 0.26%
6,000
+5,000
91
$569K 0.26%
1,728
-860
92
$567K 0.26%
+2,627
93
$559K 0.26%
7,000
-110
94
$554K 0.26%
+1,874
95
$552K 0.25%
+19,225
96
$533K 0.25%
9,666
+4,021
97
$532K 0.24%
+3,146
98
$510K 0.23%
14,059
-953
99
$510K 0.23%
9,031
100
$506K 0.23%
+21,310
2 3
4
5 6