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
$374M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.77M
3
+$8.53M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$8.35M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.24M

Top Sells

1
+$14.9M
2
+$13.3M
3
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$11.8M

Sector Composition

1 Technology 6.58%
2 Financials 3.83%
3 Healthcare 2.64%
4 Communication Services 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.22%
7,077
+893
102
$809K 0.22%
16,029
-3,090
103
$780K 0.21%
13,940
+915
104
$742K 0.2%
3,839
+644
105
$730K 0.2%
11,809
-5,058
106
$706K 0.19%
32,971
-46,787
107
$704K 0.19%
+11,013
108
$698K 0.19%
4,327
-3,394
109
$694K 0.19%
5,451
-1
110
$691K 0.19%
5,513
-485
111
$682K 0.18%
2,827
-539
112
$676K 0.18%
3,898
+392
113
$676K 0.18%
2,254
+188
114
$673K 0.18%
1,879
+1,572
115
$669K 0.18%
13,683
+1,103
116
$651K 0.17%
4,362
-206
117
$643K 0.17%
2,924
-240
118
$639K 0.17%
6,279
-316
119
$634K 0.17%
+8,859
120
$632K 0.17%
+4,380
121
$630K 0.17%
11,504
-15,965
122
$612K 0.16%
4,376
-255
123
$608K 0.16%
3,099
-3,504
124
$605K 0.16%
5,102
+25
125
$600K 0.16%
16,915
+9,915
3 4
5
6 7