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
$374M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.77M
3
+$8.53M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$8.35M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.24M

Top Sells

1
+$14.9M
2
+$13.3M
3
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$11.8M

Sector Composition

1 Technology 6.58%
2 Financials 3.83%
3 Healthcare 2.64%
4 Communication Services 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.12%
+7,073
152
$448K 0.12%
7,144
-1,898
153
$435K 0.12%
2,171
-5,498
154
$435K 0.12%
1,665
+1,292
155
$432K 0.12%
+5,207
156
$427K 0.11%
+1,568
157
$422K 0.11%
1,632
-19,029
158
$420K 0.11%
8,257
-1,682
159
$420K 0.11%
987
-263
160
$406K 0.11%
+14,397
161
$405K 0.11%
3,836
+565
162
$403K 0.11%
+10,436
163
$403K 0.11%
+15,792
164
$399K 0.11%
+2,639
165
$397K 0.11%
+15,760
166
$397K 0.11%
2,791
-29
167
$394K 0.11%
3,578
-181
168
$387K 0.1%
2,214
+540
169
$384K 0.1%
+9,859
170
$375K 0.1%
+15,503
171
$374K 0.1%
6,976
-1,054
172
$374K 0.1%
+7,996
173
$373K 0.1%
5,080
-48,526
174
$368K 0.1%
4,316
175
$365K 0.1%
+28,328
5 6
7
8 9