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
$217M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.52M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$1.95M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.93M

Top Sells

1
+$2.55M
2
+$2.32M
3
+$2.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M

Sector Composition

1 Technology 5.71%
2 Financials 3.32%
3 Consumer Staples 3.2%
4 Healthcare 2.91%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$193K 0.09%
3,875
202
$188K 0.09%
6,880
+2,884
203
$180K 0.08%
2,898
+2,777
204
$179K 0.08%
2,391
-1,530
205
$178K 0.08%
4,462
-1,429
206
$172K 0.08%
6,161
-1,055
207
$156K 0.07%
14,791
208
$155K 0.07%
2,565
-16,381
209
$153K 0.07%
+12,400
210
$144K 0.07%
6,171
+2,994
211
$143K 0.07%
1,269
-1,144
212
$141K 0.06%
+2,696
213
$135K 0.06%
4,976
214
$128K 0.06%
+3,381
215
$126K 0.06%
2,287
-29
216
$120K 0.06%
1,112
-1,424
217
$117K 0.05%
1,410
+425
218
$116K 0.05%
+10,699
219
$116K 0.05%
+15,000
220
$114K 0.05%
3,536
-2,145
221
$111K 0.05%
1,005
-5,420
222
$110K 0.05%
4,186
-2,500
223
$108K 0.05%
4,647
+145
224
$104K 0.05%
2,015
+2
225
$104K 0.05%
1,042
+222
7 8
9
10 11