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
176
$792K 0.11%
5,475
-939
177
$770K 0.11%
19,085
-370
178
$764K 0.11%
4,599
+427
179
$763K 0.11%
3,174
-76
180
$748K 0.11%
32,851
+53
181
$735K 0.1%
348
182
$725K 0.1%
40,884
+4,965
183
$718K 0.1%
39,220
+10
184
$702K 0.1%
20,019
+19,345
185
$692K 0.1%
6,278
-126
186
$668K 0.09%
7,500
+574
187
$662K 0.09%
31,412
+1,525
188
$654K 0.09%
7,693
+2,262
189
$652K 0.09%
19,094
-514
190
$648K 0.09%
2,244
-45
191
$644K 0.09%
+12,998
192
$641K 0.09%
4,425
-364
193
$631K 0.09%
1,104
+13
194
$616K 0.09%
13,621
+501
195
$613K 0.09%
6,626
-17,543
196
$609K 0.09%
22,944
+1,251
197
$604K 0.09%
10,681
+53
198
$588K 0.08%
11,624
-38
199
$578K 0.08%
3,128
-192
200
$575K 0.08%
13,751
-2,278
6 7
8
9 10