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
$505M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.98M
3
+$2.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.41M

Top Sells

1
+$15.6M
2
+$9.13M
3
+$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M

Sector Composition

1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.25%
3,663
+1,138
102
$1.27M 0.25%
3,757
+530
103
$1.25M 0.25%
12,828
+98
104
$1.24M 0.25%
6,277
+800
105
$1.24M 0.25%
5,700
+66
106
$1.22M 0.24%
50,826
-8,696
107
$1.21M 0.24%
3,197
+95
108
$1.2M 0.24%
80,259
+3,612
109
$1.19M 0.23%
3,003
+375
110
$1.18M 0.23%
8,566
+398
111
$1.16M 0.23%
8,662
-749
112
$1.16M 0.23%
27,254
+335
113
$1.16M 0.23%
48,543
-63
114
$1.16M 0.23%
20,735
+1,325
115
$1.15M 0.23%
15,061
+387
116
$1.14M 0.23%
62,659
-22,210
117
$1.1M 0.22%
5,372
+671
118
$1.1M 0.22%
7,633
+67
119
$1.06M 0.21%
26,939
+4,119
120
$1.04M 0.21%
9,300
-2,720
121
$1.03M 0.2%
8,072
+156
122
$1.03M 0.2%
10,868
+143
123
$1M 0.2%
30,603
+2,266
124
$999K 0.2%
4,127
+589
125
$996K 0.2%
10,588
+1,169
3 4
5
6 7