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
176
$610K 0.1%
+3,234
177
$608K 0.1%
+23,912
178
$600K 0.1%
5,116
+2,990
179
$587K 0.1%
4,169
+1,807
180
$571K 0.1%
11,600
+6,768
181
$570K 0.09%
4,953
+3,097
182
$566K 0.09%
5,476
-37
183
$546K 0.09%
2,546
+672
184
$536K 0.09%
10,716
-78
185
$527K 0.09%
+5,499
186
$523K 0.09%
14,420
-175
187
$514K 0.09%
+10,719
188
$512K 0.09%
3,456
-924
189
$505K 0.08%
+8,089
190
$499K 0.08%
3,766
+217
191
$498K 0.08%
+3,001
192
$495K 0.08%
1,048
+61
193
$492K 0.08%
9,305
194
$492K 0.08%
+8,088
195
$489K 0.08%
+691
196
$485K 0.08%
7,927
+2,151
197
$483K 0.08%
7,073
198
$476K 0.08%
5,098
+1,195
199
$473K 0.08%
7,186
+42
200
$466K 0.08%
1,282
+371
6 7
8
9 10