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
$620M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.66M
3
+$8.03M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M

Top Sells

1
+$8.23M
2
+$6.54M
3
+$3.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.26M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$974K 0.16%
5,341
-282
152
$958K 0.15%
54,725
+2,550
153
$906K 0.15%
11,023
+2,650
154
$900K 0.15%
8,187
-919
155
$899K 0.14%
6,466
-8,415
156
$890K 0.14%
16,647
+92
157
$884K 0.14%
18,829
-12,284
158
$882K 0.14%
+21,522
159
$881K 0.14%
9,417
+47
160
$854K 0.14%
22,879
+151
161
$850K 0.14%
11,512
162
$850K 0.14%
3,926
-158
163
$847K 0.14%
11,836
-2,064
164
$833K 0.13%
13,337
+797
165
$833K 0.13%
8,010
-110
166
$822K 0.13%
7,500
-511
167
$818K 0.13%
4,004
-3,546
168
$805K 0.13%
40,368
+2,800
169
$802K 0.13%
5,031
-425
170
$789K 0.13%
19,334
-259
171
$781K 0.13%
4,786
-108
172
$766K 0.12%
8,733
+118
173
$762K 0.12%
9,172
+1,160
174
$758K 0.12%
10,837
+2,605
175
$746K 0.12%
12,660
+1,057
5 6
7
8 9