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
$504M
AUM Growth
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.26M
3
+$4.97M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.91M
5
VTV icon
Vanguard Value ETF
VTV
+$2.54M

Top Sells

1
+$7.82M
2
+$6.27M
3
+$3.66M
4
GLD icon
SPDR Gold Trust
GLD
+$3.66M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.25M

Sector Composition

1 Technology 4.91%
2 Healthcare 2.98%
3 Financials 2.63%
4 Consumer Discretionary 1.83%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.83%
67,869
+4,280
2
$15.7M 3.11%
1,116,298
+64,810
3
$15.1M 3%
190,413
+6,928
4
$14.4M 2.86%
116,949
+20,555
5
$9.83M 1.95%
220,934
+13,701
6
$9.34M 1.85%
379,446
+29,914
7
$9.26M 1.84%
+255,516
8
$9.13M 1.81%
654,020
-10,212
9
$9.11M 1.81%
204,889
+20,151
10
$8.71M 1.73%
63,008
-186
11
$8.26M 1.64%
+90,171
12
$7.88M 1.56%
36,855
+5,572
13
$7.88M 1.56%
58,284
+7,312
14
$6.6M 1.31%
64,304
-386
15
$6.56M 1.3%
37,555
16
$6.54M 1.3%
124,266
+26,833
17
$6.47M 1.28%
284,127
+67,517
18
$5.91M 1.17%
302,961
-19,866
19
$5.65M 1.12%
77,133
-19,954
20
$5.58M 1.11%
61,624
21
$5.48M 1.09%
240,350
-98,610
22
$5.28M 1.05%
22,685
+705
23
$5.25M 1.04%
72,351
+20,495
24
$5.25M 1.04%
136,170
-19,631
25
$4.97M 0.99%
+135,173
1
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