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
201
$570K 0.08%
4,972
+4,112
202
$569K 0.08%
1,767
+1,600
203
$563K 0.08%
8,016
+58
204
$548K 0.08%
2,054
+36
205
$541K 0.08%
51,703
+357
206
$538K 0.08%
16,418
+1,244
207
$530K 0.08%
1,282
+2
208
$528K 0.07%
7,512
-2,251
209
$527K 0.07%
5,960
+1,925
210
$526K 0.07%
1,029
-446
211
$525K 0.07%
+19,997
212
$516K 0.07%
16,905
-655
213
$504K 0.07%
2,291
-210
214
$503K 0.07%
20,792
-33
215
$498K 0.07%
11,969
+198
216
$480K 0.07%
8,444
+734
217
$477K 0.07%
5,000
+831
218
$471K 0.07%
1,784
-308
219
$467K 0.07%
6,580
-10
220
$457K 0.06%
1,445
+18
221
$425K 0.06%
5,453
-1,078
222
$424K 0.06%
13,947
-13,854
223
$416K 0.06%
10,989
+8,689
224
$402K 0.06%
7,068
-165
225
$390K 0.06%
+8,293
7 8
9
10 11