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
$664M
AUM Growth
-$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.79M
3
+$3.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.74M

Top Sells

1
+$8.63M
2
+$3.43M
3
+$2.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.97M
5
ALL icon
Allstate
ALL
+$1.93M

Sector Composition

1 Technology 6.04%
2 Financials 2.96%
3 Healthcare 2.6%
4 Consumer Discretionary 2.48%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 5.68%
87,333
+14,722
2
$22.3M 3.37%
162,033
+19,669
3
$18.6M 2.81%
1,097,186
+41,400
4
$16.8M 2.53%
581,821
+165,719
5
$16.3M 2.46%
59,981
+10,209
6
$15M 2.26%
343,243
+552
7
$12.3M 1.86%
677,896
-69,044
8
$10.7M 1.62%
104,679
+21,485
9
$10.7M 1.61%
214,084
-9,519
10
$10.5M 1.58%
162,946
+13,067
11
$10.2M 1.54%
59,591
+311
12
$9.66M 1.46%
42,575
+4,759
13
$8.89M 1.34%
333,220
-37,103
14
$8.87M 1.34%
28,106
+3,775
15
$8.42M 1.27%
172,120
+52,678
16
$7.91M 1.19%
91,702
-12,747
17
$7.55M 1.14%
48,367
+3,861
18
$7.48M 1.13%
56,572
-25,914
19
$7.25M 1.09%
152,328
-4,490
20
$6.92M 1.04%
68,198
+6,050
21
$6.63M 1%
308,346
-3,030
22
$6.5M 0.98%
68,928
-14,538
23
$6.21M 0.94%
86,727
-19,467
24
$6.04M 0.91%
273,246
-64,922
25
$5.91M 0.89%
46,510
+14,320
1
2 3 4 5