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
$285M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.03M
3
+$2.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M

Top Sells

1
+$1.62M
2
+$1.47M
3
+$1.27M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$539K

Sector Composition

1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.03%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.08%
+2,118
227
$234K 0.08%
+9,189
228
$231K 0.08%
5,360
-651
229
$231K 0.08%
+4,364
230
$230K 0.08%
+8,784
231
$223K 0.08%
3,184
+5
232
$222K 0.08%
+5,806
233
$221K 0.08%
+2,164
234
$212K 0.07%
10,000
-5,000
235
$208K 0.07%
11,494
236
$204K 0.07%
3,303
+4
237
$203K 0.07%
24,574
-27,779
238
$203K 0.07%
+3,313
239
$203K 0.07%
2,547
240
$200K 0.07%
+1,205
241
$199K 0.07%
+11,530
242
$196K 0.07%
2,428
+37
243
$194K 0.07%
1,644
+375
244
$193K 0.07%
3,875
245
$191K 0.07%
10,912
+10,493
246
$186K 0.07%
3,721
-864
247
$176K 0.06%
6,446
-434
248
$174K 0.06%
2,800
-98
249
$164K 0.06%
14,791
250
$162K 0.06%
+18,836
8 9
10
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