WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.49M
3
+$3.91M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.31M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.66M

Top Sells

1
+$5.84M
2
+$2.5M
3
+$2.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.86M

Sector Composition

1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$3K ﹤0.01%
72
228
$2K ﹤0.01%
49
229
$2K ﹤0.01%
40
230
$2K ﹤0.01%
45
231
$2K ﹤0.01%
38
232
$1K ﹤0.01%
26
233
$1K ﹤0.01%
15
234
$1K ﹤0.01%
19
235
$1K ﹤0.01%
21
236
$1K ﹤0.01%
22
237
$1K ﹤0.01%
36
238
$1K ﹤0.01%
8
239
$1K ﹤0.01%
20
240
$1K ﹤0.01%
8
241
$1K ﹤0.01%
46
242
– –
-1,023
243
$0 ﹤0.01%
5
244
– –
-16
245
– –
-1,366
246
– –
-700
247
– –
-3,697
248
– –
-1,358
249
– –
-108
250
– –
-6,608
7 8 9
10
11