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
$601M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.3M
3
+$12.1M
4
GLD icon
SPDR Gold Trust
GLD
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$11.5M

Top Sells

1
+$8.53M
2
+$8.35M
3
+$6.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.22M

Sector Composition

1 Technology 7.25%
2 Financials 3.44%
3 Consumer Discretionary 2.71%
4 Healthcare 2.64%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$869K 0.14%
6,419
+3,385
152
$833K 0.14%
4,308
+410
153
$819K 0.14%
30,486
+458
154
$816K 0.14%
28,347
+5,305
155
$803K 0.13%
4,649
+287
156
$791K 0.13%
11,050
+37
157
$790K 0.13%
+10,800
158
$785K 0.13%
6,669
+1,218
159
$780K 0.13%
2,563
+514
160
$780K 0.13%
17,714
+799
161
$775K 0.13%
3,850
+926
162
$773K 0.13%
17,382
+3,900
163
$772K 0.13%
9,901
+3,710
164
$771K 0.13%
37,050
-9,830
165
$767K 0.13%
15,237
+1,297
166
$757K 0.13%
+2,108
167
$752K 0.13%
4,510
+936
168
$722K 0.12%
10,857
+2,388
169
$684K 0.11%
11,552
+1,653
170
$673K 0.11%
14,511
+828
171
$662K 0.11%
6,158
-121
172
$639K 0.11%
8,859
173
$629K 0.1%
2,739
+286
174
$615K 0.1%
5,249
+147
175
$610K 0.1%
+2,082
5 6
7
8 9