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
201
$493K 0.1%
21,251
+900
202
$492K 0.1%
8,859
203
$490K 0.1%
7,712
-188
204
$475K 0.09%
1,145
205
$475K 0.09%
5,561
+2
206
$473K 0.09%
22,418
+1,348
207
$471K 0.09%
3,478
+65
208
$462K 0.09%
+15,862
209
$461K 0.09%
9,744
-600
210
$456K 0.09%
8,323
+93
211
$453K 0.09%
20,304
-829
212
$449K 0.09%
1,280
-2,003
213
$446K 0.09%
14,318
-3,244
214
$435K 0.09%
4,806
-12,801
215
$430K 0.09%
3,961
-123
216
$430K 0.09%
6,645
-3,530
217
$420K 0.08%
11,859
-1,875
218
$418K 0.08%
9,580
-130
219
$413K 0.08%
49,395
+10,027
220
$410K 0.08%
19,581
-17,288
221
$404K 0.08%
13,180
-500
222
$397K 0.08%
7,951
-199
223
$389K 0.08%
9,691
-8,873
224
$383K 0.08%
6,782
-160
225
$378K 0.07%
3,776
+39
7 8
9
10 11