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
126
$596K 0.16%
6,814
-9,282
127
$585K 0.16%
23,042
+7,383
128
$578K 0.15%
1,465
-31,229
129
$572K 0.15%
13,482
-2,523
130
$572K 0.15%
+8,469
131
$561K 0.15%
4,221
-230
132
$546K 0.15%
10,794
-129
133
$531K 0.14%
14,595
-1,600
134
$525K 0.14%
2,049
-409
135
$520K 0.14%
9,899
-1,545
136
$520K 0.14%
7,326
+1,014
137
$519K 0.14%
9,850
-26,505
138
$519K 0.14%
3,574
-146
139
$519K 0.14%
4,028
-147
140
$509K 0.14%
8,650
-6,150
141
$505K 0.14%
24,711
+9,366
142
$502K 0.13%
+6,191
143
$496K 0.13%
+9,305
144
$493K 0.13%
3,406
+2,006
145
$491K 0.13%
2,453
+1,963
146
$490K 0.13%
9,797
-531
147
$488K 0.13%
2,223
+1,655
148
$487K 0.13%
7,980
-1,272
149
$482K 0.13%
2,847
-2,844
150
$472K 0.13%
3,549
-669
4 5
6
7 8