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
126
$1.03M 0.17%
7,765
+688
127
$1.03M 0.17%
39,000
-36,810
128
$1.02M 0.17%
5,620
+515
129
$1.02M 0.17%
19,899
+3,870
130
$1.01M 0.17%
2,996
-74
131
$1.01M 0.17%
74,342
-3,769
132
$1.01M 0.17%
+38,222
133
$996K 0.17%
+44,731
134
$981K 0.16%
2,649
+395
135
$978K 0.16%
4,280
+441
136
$968K 0.16%
+46,160
137
$967K 0.16%
+9,374
138
$964K 0.16%
46,826
-3,447
139
$955K 0.16%
17,730
-24,718
140
$934K 0.16%
11,015
-88
141
$933K 0.16%
3,480
+653
142
$933K 0.16%
2,649
+1,017
143
$930K 0.15%
2,337
+458
144
$917K 0.15%
2,835
+1,267
145
$911K 0.15%
20,365
+10,506
146
$907K 0.15%
4,961
+933
147
$903K 0.15%
+14,484
148
$894K 0.15%
11,666
+628
149
$890K 0.15%
+33,090
150
$885K 0.15%
14,465
+5,815
4 5
6
7 8