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
$217M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.52M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$1.95M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.93M

Top Sells

1
+$2.55M
2
+$2.32M
3
+$2.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M

Sector Composition

1 Technology 5.71%
2 Financials 3.32%
3 Consumer Staples 3.2%
4 Healthcare 2.91%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.23%
+10,000
102
$506K 0.23%
10,637
-4,669
103
$491K 0.23%
+8,888
104
$489K 0.23%
4,908
+1,176
105
$484K 0.22%
4,928
-1,476
106
$478K 0.22%
9,443
-45
107
$475K 0.22%
6,054
-77
108
$467K 0.22%
1,864
+793
109
$462K 0.21%
4,957
+1,281
110
$453K 0.21%
9,524
-17,709
111
$435K 0.2%
+4,876
112
$434K 0.2%
2,592
-447
113
$431K 0.2%
5,217
-224
114
$428K 0.2%
10,022
+150
115
$425K 0.2%
1,441
+504
116
$420K 0.19%
5,140
+1,571
117
$406K 0.19%
+18,248
118
$400K 0.18%
+1,705
119
$397K 0.18%
1,400
-330
120
$396K 0.18%
5,371
+3
121
$396K 0.18%
+1,336
122
$396K 0.18%
2,055
-117
123
$394K 0.18%
6,191
-95
124
$392K 0.18%
+10,476
125
$387K 0.18%
2,738
-843
3 4
5
6 7