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
1
$10.7M 4.94%
34,628
-8,236
2
$7.29M 3.36%
193,989
-24,949
3
$6.36M 2.93%
38,943
-131
4
$6.27M 2.89%
53,044
-2,090
5
$5.68M 2.61%
81,155
+40,136
6
$5.1M 2.35%
69,633
-6,160
7
$4.58M 2.11%
39,076
+1,312
8
$4.5M 2.07%
160,652
+8,401
9
$4.25M 1.96%
182,009
-26,372
10
$4.25M 1.95%
137,547
-5,485
11
$4.11M 1.89%
45,104
+21,408
12
$4.03M 1.85%
48,482
+48,471
13
$3.94M 1.81%
29,257
+26,181
14
$3.92M 1.81%
34,007
+9,945
15
$3.8M 1.75%
152,497
+10,612
16
$3.45M 1.59%
51,193
-10,555
17
$3.25M 1.5%
53,625
-3,162
18
$3.13M 1.44%
115,053
-6,945
19
$3.06M 1.41%
42,576
-3,143
20
$2.94M 1.35%
14,461
+7,056
21
$2.68M 1.24%
83,666
+31,099
22
$2.55M 1.17%
37,302
+26,546
23
$2.37M 1.09%
113,402
+648
24
$2.34M 1.08%
45,507
+607
25
$2.24M 1.03%
39,164
-35,521
1
2 3 4 5