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
$705M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.46M
3
+$2.34M
4
VTV icon
Vanguard Value ETF
VTV
+$2M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.68M

Top Sells

1
+$4.32M
2
+$3.39M
3
+$3.33M
4
AMGN icon
Amgen
AMGN
+$3.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 10.23%
2 Financials 4.24%
3 Consumer Discretionary 3.28%
4 Communication Services 3.22%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.14%
7,467
-144
152
$973K 0.14%
53,842
-740
153
$970K 0.14%
29,197
+967
154
$960K 0.14%
9,706
+5,171
155
$948K 0.13%
27,587
+1
156
$938K 0.13%
74,241
+25,494
157
$935K 0.13%
10,473
+86
158
$897K 0.13%
20,376
+3,953
159
$894K 0.13%
2,213
-307
160
$893K 0.13%
6,946
+270
161
$893K 0.13%
7,346
-540
162
$888K 0.13%
6,366
-9,187
163
$888K 0.13%
15,465
-1,291
164
$877K 0.12%
8,150
-790
165
$873K 0.12%
38,406
-15,133
166
$866K 0.12%
18,268
+790
167
$865K 0.12%
13,889
-6,314
168
$864K 0.12%
7,959
-132
169
$855K 0.12%
11,310
-199
170
$849K 0.12%
36,952
+1,262
171
$839K 0.12%
2,997
-42
172
$835K 0.12%
20,529
-322
173
$816K 0.12%
4,591
-202
174
$813K 0.12%
12,328
+955
175
$804K 0.11%
16,808
+1,845
5 6
7
8 9