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
126
$993K 0.2%
18,935
+1,429
127
$989K 0.2%
24,250
+2,685
128
$985K 0.2%
20,426
-1,520
129
$983K 0.19%
7,798
+1,189
130
$982K 0.19%
8,980
+160
131
$970K 0.19%
10,728
+1,670
132
$968K 0.19%
+28,437
133
$968K 0.19%
21,390
+20
134
$957K 0.19%
15,011
+161
135
$931K 0.18%
5,586
+198
136
$914K 0.18%
20,001
-13,287
137
$907K 0.18%
4,397
+2,676
138
$906K 0.18%
23,234
+287
139
$900K 0.18%
3,533
+367
140
$877K 0.17%
+4,254
141
$873K 0.17%
8,285
+150
142
$869K 0.17%
37,050
143
$866K 0.17%
3,506
+51
144
$861K 0.17%
4,566
-82,737
145
$853K 0.17%
20,841
-18,922
146
$852K 0.17%
11,319
+304
147
$849K 0.17%
6,239
+2,565
148
$848K 0.17%
5,537
+165
149
$848K 0.17%
12,229
+7,594
150
$841K 0.17%
4,266
+496
4 5
6
7 8