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
201
$457K 0.08%
1,535
+607
202
$430K 0.07%
19,445
+7,684
203
$427K 0.07%
+44,058
204
$420K 0.07%
1,919
-252
205
$418K 0.07%
2,774
+135
206
$417K 0.07%
+1,615
207
$415K 0.07%
6,482
+765
208
$404K 0.07%
7,959
-298
209
$398K 0.07%
12,250
+3,387
210
$387K 0.06%
7,509
+1,535
211
$372K 0.06%
3,659
-177
212
$369K 0.06%
+966
213
$368K 0.06%
11,175
-35,915
214
$362K 0.06%
+1,749
215
$360K 0.06%
6,012
216
$360K 0.06%
3,790
+1,459
217
$358K 0.06%
4,316
218
$356K 0.06%
5,533
-1
219
$350K 0.06%
+34,747
220
$347K 0.06%
1,497
+358
221
$341K 0.06%
6,405
-571
222
$332K 0.06%
+5,719
223
$332K 0.06%
3,107
+615
224
$326K 0.05%
18,215
+5,750
225
$323K 0.05%
7,394
+588
7 8
9
10 11