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
301
$186K 0.03%
3,255
-387
302
$184K 0.03%
5,308
303
$182K 0.02%
12,273
+36
304
$181K 0.02%
3,971
+413
305
$178K 0.02%
5,364
+17
306
$178K 0.02%
2,475
+280
307
$175K 0.02%
4,874
+2,386
308
$174K 0.02%
8,037
309
$171K 0.02%
4,141
310
$167K 0.02%
1,750
311
$165K 0.02%
3,206
312
$161K 0.02%
2,400
313
$159K 0.02%
12,580
+1,000
314
$158K 0.02%
597
315
$157K 0.02%
1,719
-211
316
$157K 0.02%
3,876
-186
317
$155K 0.02%
1,540
+319
318
$154K 0.02%
1,524
319
$151K 0.02%
532
320
$150K 0.02%
5,724
321
$148K 0.02%
958
+600
322
$146K 0.02%
8,449
-1,513
323
$146K 0.02%
3,850
+3,500
324
$134K 0.02%
3,940
+11
325
$131K 0.02%
785
11 12
13
14 15