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
176
$360K 0.1%
6,012
-516
177
$353K 0.09%
5,717
+660
178
$352K 0.09%
5,534
-1
179
$342K 0.09%
1,874
-196
180
$341K 0.09%
6,633
+3,390
181
$341K 0.09%
12,504
-7,584
182
$329K 0.09%
5,776
-75
183
$327K 0.09%
3,034
-1,971
184
$326K 0.09%
8,224
185
$319K 0.09%
+4,536
186
$318K 0.09%
5,974
-1,917
187
$308K 0.08%
+911
188
$308K 0.08%
+1,877
189
$307K 0.08%
3,903
+168
190
$299K 0.08%
5,260
+620
191
$293K 0.08%
+5,730
192
$291K 0.08%
8,863
+2,864
193
$279K 0.07%
2,362
-514
194
$279K 0.07%
10,288
-146,728
195
$275K 0.07%
+8,504
196
$274K 0.07%
+4,681
197
$271K 0.07%
18,621
+8,086
198
$269K 0.07%
3,806
+2,587
199
$264K 0.07%
+5,787
200
$261K 0.07%
1,139
+936
6 7
8
9 10