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
$601M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.3M
3
+$12.1M
4
GLD icon
SPDR Gold Trust
GLD
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$11.5M

Top Sells

1
+$8.53M
2
+$8.35M
3
+$6.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.22M

Sector Composition

1 Technology 7.25%
2 Financials 3.44%
3 Consumer Discretionary 2.71%
4 Healthcare 2.64%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 6.13%
+1,894,286
2
$21.9M 3.64%
45,895
+8,928
3
$18.8M 3.12%
173,919
+7,608
4
$17.7M 2.94%
99,519
+69,200
5
$15.6M 2.59%
48,504
+37,573
6
$14.1M 2.35%
96,031
+78,501
7
$12.2M 2.03%
71,418
+69,541
8
$11M 1.83%
63,399
+4,413
9
$10.7M 1.78%
274,337
+241,292
10
$10.2M 1.69%
182,670
+2,569
11
$10M 1.67%
38,405
+683
12
$9.93M 1.65%
331,285
+131,039
13
$9.72M 1.62%
190,041
-16,224
14
$8.55M 1.42%
49,766
+18,212
15
$8.29M 1.38%
50,913
+3,676
16
$8.15M 1.36%
73,872
+9,459
17
$7.95M 1.32%
23,623
+6,816
18
$7.45M 1.24%
140,686
+22,049
19
$7.33M 1.22%
+153,535
20
$6.9M 1.15%
136,996
+145
21
$6.86M 1.14%
59,889
+18,560
22
$6.84M 1.14%
64,052
+292
23
$6.59M 1.1%
56,979
+24,404
24
$6.44M 1.07%
239,301
-226,674
25
$6.4M 1.06%
193,520
-6,590
1
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