WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.7M
3
+$11.7M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.36M

Top Sells

1
+$15.8M
2
+$9.72M
3
+$7.97M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.19M

Sector Composition

1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$120K 0.02%
+12,357
327
$120K 0.02%
12,227
328
$116K 0.02%
+10,242
329
$115K 0.02%
+19,999
330
$92K 0.01%
10,270
-9,070
331
$4K ﹤0.01%
17,029
-5,000
332
– –
-39,000
333
– –
-7,765
334
– –
-1,041
335
– –
-7,394
336
– –
-966
337
– –
-1,085
338
– –
-15,000
339
– –
-5,197
340
– –
-2,859
341
– –
-34,747
342
– –
-5,719
343
– –
-46,160
344
– –
-16,546
345
– –
-7,540
346
– –
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347
– –
-7,927
348
– –
-2,739
349
– –
-4
350
– –
-10,000
12 13
14
15 16