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
$505M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.98M
3
+$2.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.41M

Top Sells

1
+$15.6M
2
+$9.13M
3
+$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M

Sector Composition

1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4.78%
63,589
+1,635
2
$16.5M 3.28%
1,051,488
+17,720
3
$15.4M 3.05%
183,485
+854
4
$12.7M 2.52%
96,394
+10,638
5
$10.2M 2.03%
113,498
-101,141
6
$10M 1.99%
349,532
+24,671
7
$9.7M 1.92%
207,233
+20,810
8
$9.63M 1.91%
664,232
+40,636
9
$8.8M 1.74%
184,738
-16,533
10
$8.64M 1.71%
63,194
-1,680
11
$7.88M 1.56%
+97,087
12
$7.73M 1.53%
338,960
-20,988
13
$7.62M 1.51%
129,498
+48,569
14
$7.31M 1.45%
50,972
+3,515
15
$6.97M 1.38%
31,283
+7,794
16
$6.88M 1.36%
64,690
-574
17
$6.82M 1.35%
37,555
18
$6.76M 1.34%
155,801
+10,639
19
$6.72M 1.33%
322,827
+1,137
20
$5.93M 1.17%
61,624
-1,633
21
$5.73M 1.14%
97,433
+50,593
22
$5.64M 1.12%
21,980
-2,978
23
$5.18M 1.03%
216,610
+575
24
$4.95M 0.98%
29,394
-7,018
25
$4.82M 0.95%
79,641
+3,988
1
2 3 4 5