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
126
$1.32M 0.19%
4,541
-785
127
$1.31M 0.19%
+24,607
128
$1.29M 0.18%
25,313
+4,397
129
$1.24M 0.18%
37,089
-8,910
130
$1.22M 0.17%
11,443
+1,939
131
$1.22M 0.17%
13,423
+82
132
$1.21M 0.17%
9,672
-158
133
$1.18M 0.17%
4,081
+348
134
$1.17M 0.17%
13,666
+409
135
$1.14M 0.16%
+53,217
136
$1.14M 0.16%
4,705
-2,096
137
$1.14M 0.16%
10,796
+125
138
$1.14M 0.16%
17,211
-311
139
$1.12M 0.16%
58,468
-4,923
140
$1.11M 0.16%
25,609
-1,131
141
$1.1M 0.16%
5,946
+625
142
$1.07M 0.15%
17,248
-757
143
$1.07M 0.15%
17,265
+415
144
$1.07M 0.15%
5,611
-2,116
145
$1.06M 0.15%
14,022
-250
146
$1.05M 0.15%
+5,626
147
$1.04M 0.15%
4,718
-2,119
148
$1.04M 0.15%
20,711
-8,996
149
$1.03M 0.15%
29,546
+5,096
150
$1.01M 0.14%
21,893
-2,733
4 5
6
7 8