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
176
$602K 0.12%
5,468
+1,968
177
$601K 0.12%
17,493
+594
178
$597K 0.12%
34,873
-605
179
$596K 0.12%
5,189
+535
180
$588K 0.12%
4,606
-7,156
181
$584K 0.12%
26,304
+970
182
$582K 0.12%
+23,670
183
$581K 0.12%
9,492
184
$575K 0.11%
6,745
-75
185
$558K 0.11%
1,986
-14,598
186
$557K 0.11%
5,068
187
$547K 0.11%
8,860
+557
188
$538K 0.11%
3,807
-1,506
189
$533K 0.11%
7,418
+191
190
$530K 0.11%
10,800
191
$530K 0.11%
2,905
+3
192
$522K 0.1%
7,094
-3,328
193
$522K 0.1%
35,433
-7,353
194
$521K 0.1%
+10,580
195
$519K 0.1%
5,266
+749
196
$505K 0.1%
2,250
+387
197
$504K 0.1%
8,485
-417
198
$499K 0.1%
17,613
+1,790
199
$497K 0.1%
5,361
-176
200
$497K 0.1%
43,085
+7,467
6 7
8
9 10