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
$620M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.66M
3
+$8.03M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M

Top Sells

1
+$8.23M
2
+$6.54M
3
+$3.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.26M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.2%
44,850
+4,890
127
$1.24M 0.2%
11,659
+2,609
128
$1.21M 0.2%
8,707
+5,169
129
$1.21M 0.19%
23,109
+3,635
130
$1.19M 0.19%
31,460
+287
131
$1.18M 0.19%
51,305
+10,215
132
$1.17M 0.19%
64,110
+1,567
133
$1.17M 0.19%
20,940
-984
134
$1.16M 0.19%
10,239
+1,815
135
$1.15M 0.19%
47,343
-1,347
136
$1.15M 0.19%
49,129
+36,630
137
$1.12M 0.18%
10,867
+61
138
$1.11M 0.18%
31,292
-495
139
$1.08M 0.17%
9,472
-3,116
140
$1.05M 0.17%
14,686
+106
141
$1.05M 0.17%
6,766
+530
142
$1.05M 0.17%
20,721
+7,772
143
$1.02M 0.16%
16,388
-46,788
144
$1.02M 0.16%
32,294
+20,829
145
$1.02M 0.16%
23,908
+2,567
146
$1.02M 0.16%
5,540
-89
147
$1.01M 0.16%
31,587
+18,264
148
$1.01M 0.16%
13,234
+41
149
$976K 0.16%
38,984
-53,078
150
$974K 0.16%
11,292
+6,544
4 5
6
7 8