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
176
$746K 0.12%
2,669
-508
177
$744K 0.12%
10,732
-194
178
$740K 0.12%
25,775
+8
179
$726K 0.12%
22,879
+16,389
180
$719K 0.12%
10,622
+836
181
$714K 0.12%
18,090
-10,884
182
$701K 0.11%
22,345
-1,905
183
$698K 0.11%
2,173
+997
184
$666K 0.11%
17,422
-1,327
185
$640K 0.1%
1,280
186
$629K 0.1%
35,299
+46
187
$629K 0.1%
3,081
+2
188
$616K 0.1%
26,132
-1,633
189
$611K 0.1%
10,800
190
$602K 0.1%
4,716
-31
191
$576K 0.09%
18,428
+1,611
192
$571K 0.09%
+19,977
193
$570K 0.09%
29,255
+3,433
194
$566K 0.09%
6,164
-19,223
195
$565K 0.09%
7,239
-56
196
$559K 0.09%
3,781
197
$544K 0.09%
3,511
-16
198
$539K 0.09%
4,919
+2,497
199
$534K 0.09%
2,755
-168
200
$531K 0.09%
20,839
+2,273
6 7
8
9 10