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
$738M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.55M
3
+$3.61M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.94M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.73M

Top Sells

1
+$4.08M
2
+$1.9M
3
+$1.82M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.63M

Sector Composition

1 Technology 9.02%
2 Financials 4.04%
3 Industrials 3.02%
4 Consumer Discretionary 3.02%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.05%
2,785
227
$385K 0.05%
6,350
228
$380K 0.05%
11,090
+15
229
$361K 0.05%
3,014
+212
230
$359K 0.05%
2,850
+1
231
$358K 0.05%
1,897
+20
232
$358K 0.05%
2,303
233
$356K 0.05%
4,035
234
$350K 0.05%
5,680
-1,832
235
$338K 0.05%
8,300
+5,150
236
$336K 0.05%
+13,400
237
$335K 0.05%
+968
238
$334K 0.05%
8,408
-4,805
239
$329K 0.04%
2,719
+169
240
$321K 0.04%
5,341
+542
241
$320K 0.04%
2,342
-39
242
$320K 0.04%
2,957
+601
243
$319K 0.04%
645
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244
$313K 0.04%
9,383
+4
245
$308K 0.04%
7,378
+24
246
$303K 0.04%
1,992
-186
247
$297K 0.04%
6,101
-131
248
$292K 0.04%
+2,562
249
$291K 0.04%
9,631
250
$288K 0.04%
556
+137
8 9
10
11 12