WP

WealthShield Partners Portfolio holdings

AUM $776M
This Quarter Return
-1.87%
1 Year Return
+6.96%
3 Year Return
+20.67%
5 Year Return
+93.48%
10 Year Return
–
AUM
$776M
AUM Growth
+$70.6M
Cap. Flow
+$89.1M
Cap. Flow %
11.48%
Top 10 Hldgs %
21.28%
Holding
552
New
63
Increased
261
Reduced
101
Closed
22

Top Buys

1
$5.91M
2
$4.27M
3
$4.05M
4
$3.43M
5
$3.31M

Top Sells

1
$3.55M
2
$2.33M
3
$1.59M
4
$1.39M
5
$1.38M

Sector Composition

1Technology11.15%
2Financials5.19%
3Communication Services3.19%
4Consumer Discretionary3.16%
5Industrials3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.3M4.66% 64,657
+5,368
+9%
+$3.02M
$17.1M2.2% 866,312
+2,906
+0.3%
+$57.5K
$15.7M2.02% 70,833
+11,718
+20%
+$2.6M
$14.9M1.91% 160,209
+6,065
+4%
+$563K
$14.6M1.87% 581,279
+9,782
+2%
+$245K
$14.5M1.86% 313,938
+2,359
+0.8%
+$109K
$13.9M1.79% 128,543
+54,535
+74%
+$5.91M
$13.9M1.79% 45,106
+5,706
+14%
+$1.76M
$12.3M1.58% 71,420
+2,005
+3%
+$346K
$11.8M1.51% 190,676
+22,792
+14%
+$1.41M
$11.7M1.5% 31,200
+7,247
+30%
+$2.72M
$11.6M1.49% 67,924
+10,808
+19%
+$1.85M
$10.9M1.4% 223,822
+394
+0.2%
+$19.2K
$10.7M1.37% 55,141
+5,549
+11%
+$1.08M
$10.5M1.35% 55,153
+17,364
+46%
+$3.31M
$10.5M1.34% 193,779
+28,697
+17%
+$1.55M
$9.88M1.27% 386,847
+7,610
+2%
+$194K
$9.4M1.21% 353,726
+5,121
+1%
+$136K
$8.87M1.14% 68,845
+4,702
+7%
+$606K
$8.71M1.12% 45,795
+6,761
+17%
+$1.29M
$8.7M1.12% 98,960
+46,130
+87%
+$4.05M
$8.49M1.09% 144,043
-10,682
-7%
-$630K
$8.31M1.07% 89,882
-1,038
-1%
-$96K
$7.86M1.01% 32,022
+2,765
+9%
+$678K
$7.45M0.96% 70,611
+2,564
+4%
+$270K
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