WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$2M
3
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Top Sells

1
+$5.39M
2
+$3.09M
3
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.39M

Sector Composition

1 Consumer Staples 2.31%
2 Financials 2.14%
3 Industrials 1.42%
4 Technology 1.3%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+22
227
$1K ﹤0.01%
+16
228
$1K ﹤0.01%
38
-49
229
$1K ﹤0.01%
+36
230
$1K ﹤0.01%
8
231
$1K ﹤0.01%
10
232
$1K ﹤0.01%
+46
233
$1K ﹤0.01%
20
234
$1K ﹤0.01%
23
-178
235
$1K ﹤0.01%
+8
236
– –
-3,668
237
– –
-29,005
238
– –
-3,608
239
– –
-11,269
240
– –
-525
241
– –
-2,700
242
– –
-1,580
243
– –
-142
244
– –
-177
245
– –
-53,319
246
– –
-14,629
247
– –
-33,950
248
– –
-378
249
$0 ﹤0.01%
+6
250
– –
-7,947
7 8 9
10
11