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
$601M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.3M
3
+$12.1M
4
GLD icon
SPDR Gold Trust
GLD
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$11.5M

Top Sells

1
+$8.53M
2
+$8.35M
3
+$6.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.22M

Sector Composition

1 Technology 7.25%
2 Financials 3.44%
3 Consumer Discretionary 2.71%
4 Healthcare 2.64%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.28%
20,873
-6,082
77
$1.67M 0.28%
32,121
+14,120
78
$1.64M 0.27%
+86,952
79
$1.62M 0.27%
8,010
+1,396
80
$1.6M 0.27%
+20,325
81
$1.58M 0.26%
+53,272
82
$1.56M 0.26%
28,403
+16,899
83
$1.56M 0.26%
26,035
+14,226
84
$1.54M 0.26%
40,944
+7,377
85
$1.53M 0.26%
11,850
+1,950
86
$1.53M 0.25%
5,114
+710
87
$1.5M 0.25%
6,621
-2,069
88
$1.5M 0.25%
13,926
-3,041
89
$1.46M 0.24%
+11,940
90
$1.44M 0.24%
5,111
+1,077
91
$1.42M 0.24%
+25,245
92
$1.42M 0.24%
6,852
+622
93
$1.41M 0.23%
6,496
-1,702
94
$1.4M 0.23%
23,740
+17,998
95
$1.36M 0.23%
27,563
+17,766
96
$1.32M 0.22%
7,616
+6,021
97
$1.32M 0.22%
+5,929
98
$1.32M 0.22%
+40,053
99
$1.31M 0.22%
70,345
+45,634
100
$1.3M 0.22%
5,176
+2,077
2 3
4
5 6