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
$620M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.66M
3
+$8.03M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M

Top Sells

1
+$8.23M
2
+$6.54M
3
+$3.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.26M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 4.55%
68,713
+4,390
2
$19.5M 3.15%
141,357
+12,049
3
$19.1M 3.07%
1,095,470
+3,742
4
$14.5M 2.34%
314,113
+79,222
5
$13M 2.09%
375,716
+50,646
6
$11.8M 1.9%
725,432
+22,724
7
$11.5M 1.86%
46,266
+4,844
8
$11.3M 1.82%
225,811
+23,963
9
$10.6M 1.71%
+381,445
10
$10.1M 1.62%
101,597
+97,422
11
$10M 1.61%
60,638
-635
12
$9.76M 1.57%
146,024
+5,341
13
$9.22M 1.49%
98,447
+29,865
14
$8.96M 1.44%
72,186
+64,692
15
$8.47M 1.37%
93,694
-72,273
16
$8.08M 1.3%
74,970
+13,988
17
$7.98M 1.29%
+100,044
18
$7.75M 1.25%
330,466
+31,808
19
$7.73M 1.25%
37,816
+350
20
$7.61M 1.23%
49,390
-8,091
21
$7.24M 1.17%
25,127
+777
22
$7.13M 1.15%
146,219
+95,466
23
$6.67M 1.07%
304,926
+5,397
24
$6.26M 1.01%
61,996
+550
25
$6.12M 0.99%
135,475
+99,851
1
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