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
$705M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.46M
3
+$2.34M
4
VTV icon
Vanguard Value ETF
VTV
+$2M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.68M

Top Sells

1
+$4.32M
2
+$3.39M
3
+$3.33M
4
AMGN icon
Amgen
AMGN
+$3.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 10.23%
2 Financials 4.24%
3 Consumer Discretionary 3.28%
4 Communication Services 3.22%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.39%
118,438
-2,042
77
$2.72M 0.39%
105,102
+740
78
$2.65M 0.38%
4,911
+667
79
$2.61M 0.37%
26,932
+1,210
80
$2.52M 0.36%
55,329
+31,215
81
$2.49M 0.35%
5,365
-333
82
$2.45M 0.35%
32,237
-3,403
83
$2.41M 0.34%
37,429
-8,136
84
$2.39M 0.34%
36,794
-16,536
85
$2.35M 0.33%
11,456
-546
86
$2.35M 0.33%
45,225
+1,928
87
$2.3M 0.33%
19,984
-3,913
88
$2.3M 0.33%
4,621
-30
89
$2.3M 0.33%
2,981
-677
90
$2.25M 0.32%
44,792
+6,771
91
$2.23M 0.32%
9,159
+1,744
92
$2.22M 0.32%
27,500
+5,913
93
$2.21M 0.31%
27,879
-822
94
$2.12M 0.3%
10,129
+509
95
$2.1M 0.3%
19,536
-187
96
$2.07M 0.29%
24,458
-1,446
97
$2.05M 0.29%
4,523
-433
98
$2.03M 0.29%
20,231
-6,439
99
$2.02M 0.29%
27,013
-57,816
100
$2.02M 0.29%
28,136
+173
2 3
4
5 6