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
$705M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.46M
3
+$2.34M
4
VTV icon
Vanguard Value ETF
VTV
+$2M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.68M

Top Sells

1
+$4.32M
2
+$3.39M
3
+$3.33M
4
AMGN icon
Amgen
AMGN
+$3.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M

Sector Composition

1 Technology 10.23%
2 Financials 4.24%
3 Consumer Discretionary 3.28%
4 Communication Services 3.22%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 4.95%
59,289
-5,759
2
$16M 2.27%
863,406
-144,260
3
$15.9M 2.26%
571,497
-25,419
4
$15.7M 2.22%
154,144
-1,409
5
$14.8M 2.1%
59,115
-4,234
6
$14.1M 2%
311,579
-15,975
7
$13.5M 1.92%
39,400
-139
8
$11.8M 1.67%
69,415
+11,838
9
$11.5M 1.62%
223,428
-2,679
10
$10.3M 1.46%
167,884
-44,420
11
$10.2M 1.44%
57,116
-750
12
$10.1M 1.43%
23,953
-1,748
13
$9.94M 1.41%
74,008
-7,493
14
$9.71M 1.38%
49,592
-4,699
15
$9.65M 1.37%
379,237
+321,649
16
$9.15M 1.3%
94,540
+8,603
17
$9.09M 1.29%
348,605
+12,086
18
$8.62M 1.22%
165,082
-63,861
19
$8.56M 1.21%
39,034
-2,305
20
$8.26M 1.17%
90,920
+25,817
21
$8.12M 1.15%
154,725
-462
22
$8.01M 1.14%
64,143
-2,968
23
$7.85M 1.11%
41,457
-401
24
$7.29M 1.03%
90,951
+20,953
25
$7.25M 1.03%
68,047
-15,429
1
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