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
$505M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.98M
3
+$2.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.41M

Top Sells

1
+$15.6M
2
+$9.13M
3
+$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M

Sector Composition

1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$822K 0.16%
42,305
-14,270
152
$802K 0.16%
27,050
-1,635
153
$797K 0.16%
47,322
+1,856
154
$789K 0.16%
52,050
-33,280
155
$788K 0.16%
6,206
-101
156
$787K 0.16%
6,547
+1,564
157
$785K 0.16%
15,250
+2,418
158
$773K 0.15%
12,203
+719
159
$769K 0.15%
15,385
+965
160
$766K 0.15%
9,877
+33
161
$763K 0.15%
35,995
-3,990
162
$760K 0.15%
5,108
-961
163
$759K 0.15%
30,856
-842
164
$756K 0.15%
24,668
+554
165
$737K 0.15%
10,503
+11
166
$733K 0.15%
8,558
-1,309
167
$720K 0.14%
8,755
+341
168
$709K 0.14%
7,786
-814
169
$708K 0.14%
4,891
+194
170
$707K 0.14%
8,760
+115
171
$705K 0.14%
+11,609
172
$663K 0.13%
12,027
-423
173
$633K 0.13%
10,131
+272
174
$622K 0.12%
5,498
+568
175
$610K 0.12%
21,604
+359
5 6
7
8 9