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
$164M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.04M
3
+$6.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.44M

Top Sells

1
+$5.89M
2
+$2.59M
3
+$2.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M

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
$4K ﹤0.01%
+107
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
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$1K ﹤0.01%
15
234
$1K ﹤0.01%
19
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$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
– –
-3,697
243
– –
-6,608
244
$0 ﹤0.01%
10
245
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246
$0 ﹤0.01%
5
247
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-16
248
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249
– –
-700
250
$0 ﹤0.01%
6
7 8 9
10
11