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
$620M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.66M
3
+$8.03M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M

Top Sells

1
+$8.23M
2
+$6.54M
3
+$3.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.26M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.34%
41,340
+8,126
77
$2.09M 0.34%
32,550
+720
78
$2.05M 0.33%
97,868
+2,358
79
$2.03M 0.33%
+24,521
80
$2.02M 0.33%
+10,771
81
$1.98M 0.32%
21,872
+11,569
82
$1.97M 0.32%
11,065
-5,849
83
$1.96M 0.32%
24,986
+1,046
84
$1.96M 0.32%
57,044
-2,075
85
$1.94M 0.31%
18,117
-3,258
86
$1.94M 0.31%
60,426
+9,452
87
$1.92M 0.31%
38,835
+1,965
88
$1.92M 0.31%
40,626
-15,154
89
$1.89M 0.3%
72,046
-1
90
$1.86M 0.3%
48,921
-6,610
91
$1.84M 0.3%
12,079
-3,531
92
$1.81M 0.29%
18,729
+442
93
$1.78M 0.29%
5,761
+650
94
$1.77M 0.29%
+45,488
95
$1.76M 0.28%
8,722
+653
96
$1.74M 0.28%
8,856
+2,815
97
$1.72M 0.28%
8,639
+873
98
$1.69M 0.27%
104,889
+4,221
99
$1.69M 0.27%
16,146
-548
100
$1.68M 0.27%
35,828
-16,149
2 3
4
5 6