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
$601M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.3M
3
+$12.1M
4
GLD icon
SPDR Gold Trust
GLD
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$11.5M

Top Sells

1
+$8.53M
2
+$8.35M
3
+$6.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.22M

Sector Composition

1 Technology 7.25%
2 Financials 3.44%
3 Consumer Discretionary 2.71%
4 Healthcare 2.64%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.22%
21,235
+13,255
102
$1.3M 0.22%
12,073
-603
103
$1.28M 0.21%
16,827
+3,904
104
$1.27M 0.21%
8,181
+5,334
105
$1.26M 0.21%
4,643
+813
106
$1.24M 0.21%
5,145
+733
107
$1.23M 0.2%
39,668
-8,367
108
$1.22M 0.2%
14,042
+7,228
109
$1.21M 0.2%
9,064
+4,843
110
$1.2M 0.2%
14,718
+250
111
$1.2M 0.2%
121,767
112
$1.18M 0.2%
8,123
-216
113
$1.17M 0.19%
10,064
-45,488
114
$1.16M 0.19%
1,369
+207
115
$1.15M 0.19%
+12,423
116
$1.15M 0.19%
5,066
+431
117
$1.15M 0.19%
2,627
+1,162
118
$1.14M 0.19%
2,321
+329
119
$1.11M 0.19%
8,135
+819
120
$1.11M 0.18%
22,669
+3,722
121
$1.1M 0.18%
+2,120
122
$1.09M 0.18%
22,509
+4,737
123
$1.08M 0.18%
6,576
+2,200
124
$1.08M 0.18%
31,115
-3,006
125
$1.04M 0.17%
9,518
+5,940
3 4
5
6 7