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
$374M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.77M
3
+$8.53M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$8.35M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.24M

Top Sells

1
+$14.9M
2
+$13.3M
3
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$11.8M

Sector Composition

1 Technology 6.58%
2 Financials 3.83%
3 Healthcare 2.64%
4 Communication Services 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.38%
166,311
-71,999
2
$15.9M 4.26%
36,967
-14,835
3
$12.6M 3.38%
465,975
-393,527
4
$9.05M 2.42%
180,101
-63,508
5
$8.86M 2.37%
+37,722
6
$8.81M 2.36%
58,986
+562
7
$8.77M 2.35%
+206,265
8
$8.53M 2.28%
+66,994
9
$8.35M 2.23%
+116,305
10
$7.08M 1.89%
47,237
+1,583
11
$6.96M 1.86%
136,851
-105,188
12
$6.86M 1.84%
64,413
-31,782
13
$6.38M 1.71%
200,110
-8,321
14
$6.32M 1.69%
118,637
-221,693
15
$6.24M 1.67%
+63,760
16
$6.03M 1.61%
200,246
-352,388
17
$5.66M 1.51%
55,552
+754
18
$5.46M 1.46%
46,970
-52,227
19
$5.28M 1.41%
24,152
-373
20
$5.13M 1.37%
193,266
-501,973
21
$4.85M 1.3%
31,554
-14,329
22
$4.74M 1.27%
16,807
-3,078
23
$4.51M 1.21%
41,329
-46,348
24
$4.37M 1.17%
49,327
-3,754
25
$4.29M 1.15%
30,319
-19,107
1
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