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
76
$1.08M 0.29%
+50,273
77
$1.07M 0.29%
78,111
-5,946
78
$1.07M 0.29%
16,328
+14,555
79
$1.04M 0.28%
+46,880
80
$1.04M 0.28%
3,070
+855
81
$1.02M 0.27%
6,230
+816
82
$998K 0.27%
33,567
+474
83
$981K 0.26%
7,360
-380
84
$980K 0.26%
4,412
-4,435
85
$975K 0.26%
+57,542
86
$972K 0.26%
18,001
-605
87
$966K 0.26%
4,034
+405
88
$955K 0.26%
18,947
-2,599
89
$949K 0.25%
11,103
+141
90
$918K 0.25%
1,162
+161
91
$908K 0.24%
4,635
+514
92
$890K 0.24%
3,830
+198
93
$889K 0.24%
1,992
+250
94
$853K 0.23%
12,923
+1,035
95
$851K 0.23%
3,106
-823
96
$850K 0.23%
5,105
+737
97
$840K 0.22%
7,316
+746
98
$837K 0.22%
30,028
-1,507
99
$829K 0.22%
11,038
+785
100
$826K 0.22%
17,772
-4,572
2 3
4
5 6