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
$217M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.52M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$1.95M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.93M

Top Sells

1
+$2.55M
2
+$2.32M
3
+$2.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M

Sector Composition

1 Technology 5.71%
2 Financials 3.32%
3 Consumer Staples 3.2%
4 Healthcare 2.91%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.14%
+3,434
152
$313K 0.14%
+38,584
153
$310K 0.14%
5,168
+1,760
154
$293K 0.13%
+10,514
155
$293K 0.13%
+4,515
156
$288K 0.13%
2,495
+153
157
$279K 0.13%
4,616
-222
158
$275K 0.13%
12,594
-12,493
159
$273K 0.13%
4,096
-3,672
160
$272K 0.13%
8,224
161
$271K 0.12%
+1,649
162
$271K 0.12%
2,203
+1,991
163
$270K 0.12%
+52,353
164
$263K 0.12%
7,715
-100
165
$255K 0.12%
18,337
166
$252K 0.12%
+1,079
167
$252K 0.12%
+9,380
168
$250K 0.12%
+2,810
169
$249K 0.11%
+6,906
170
$248K 0.11%
+1,314
171
$247K 0.11%
2,698
-1,218
172
$247K 0.11%
2,547
173
$247K 0.11%
+1,410
174
$246K 0.11%
2,582
+5
175
$242K 0.11%
+8,134
5 6
7
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