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
201
$529K 0.09%
+29,447
202
$528K 0.09%
+10,339
203
$527K 0.08%
23,778
-622
204
$526K 0.08%
9,702
+1,265
205
$509K 0.08%
7,505
-124
206
$490K 0.08%
5,911
+175
207
$489K 0.08%
8,157
208
$484K 0.08%
4,391
-6,326
209
$484K 0.08%
+41,139
210
$480K 0.08%
1,045
-44
211
$479K 0.08%
+22,008
212
$471K 0.08%
5,113
213
$470K 0.08%
2,265
-67
214
$462K 0.07%
18,288
-325,871
215
$458K 0.07%
2,172
-4
216
$452K 0.07%
8,985
+1,035
217
$440K 0.07%
4,068
-799
218
$440K 0.07%
7,367
-1,118
219
$439K 0.07%
22,815
-712
220
$435K 0.07%
7,313
-1,861
221
$423K 0.07%
12,397
+5,461
222
$404K 0.07%
4,096
+1
223
$396K 0.06%
14,641
-1,281
224
$391K 0.06%
13,686
-610
225
$387K 0.06%
5,124
+261
7 8
9
10 11