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
$505M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.98M
3
+$2.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.41M

Top Sells

1
+$15.6M
2
+$9.13M
3
+$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M

Sector Composition

1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.33%
8,389
+540
77
$1.65M 0.33%
66,842
-15,468
78
$1.64M 0.32%
52,098
-14,325
79
$1.64M 0.32%
83,980
+3,844
80
$1.57M 0.31%
7,472
+976
81
$1.56M 0.31%
9,480
-3,357
82
$1.54M 0.31%
41,970
-969
83
$1.52M 0.3%
14,492
-450
84
$1.51M 0.3%
21,579
+456
85
$1.48M 0.29%
6,956
+982
86
$1.45M 0.29%
28,972
+639
87
$1.43M 0.28%
15,011
+1,151
88
$1.41M 0.28%
5,150
-33
89
$1.39M 0.27%
10,623
+1,368
90
$1.37M 0.27%
+39,433
91
$1.36M 0.27%
9,906
-139
92
$1.35M 0.27%
35,453
-24,148
93
$1.34M 0.27%
7,927
+4,826
94
$1.34M 0.26%
9,214
+2,313
95
$1.33M 0.26%
39,987
-149
96
$1.33M 0.26%
57,626
+33,266
97
$1.33M 0.26%
32,835
+5,517
98
$1.33M 0.26%
29,001
-2,720
99
$1.33M 0.26%
25,357
-558
100
$1.29M 0.26%
5,767
-76
2 3
4
5 6