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
101
$2.01M 0.29%
37,631
-11,392
102
$1.95M 0.28%
10,558
-2,643
103
$1.91M 0.27%
27,755
-139
104
$1.88M 0.27%
53,349
-9,329
105
$1.78M 0.25%
34,873
+6,876
106
$1.77M 0.25%
36,619
+3,777
107
$1.72M 0.24%
8,104
-2,744
108
$1.66M 0.24%
47,567
-11,724
109
$1.66M 0.24%
9,890
-420
110
$1.61M 0.23%
+5,349
111
$1.59M 0.23%
7,728
+38
112
$1.56M 0.22%
+3,222
113
$1.53M 0.22%
56,103
+5,496
114
$1.5M 0.21%
11,668
-828
115
$1.47M 0.21%
9,624
-63
116
$1.46M 0.21%
37,060
+5,366
117
$1.45M 0.21%
34,611
+1,156
118
$1.45M 0.21%
40,785
-7,461
119
$1.43M 0.2%
14,395
-1,269
120
$1.41M 0.2%
28,055
-362
121
$1.41M 0.2%
17,170
-4,661
122
$1.37M 0.19%
25,805
+11,879
123
$1.35M 0.19%
5,920
-401
124
$1.35M 0.19%
23,502
+737
125
$1.34M 0.19%
49,119
+490
3 4
5
6 7