WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Fund
S&P 500
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
– –
-4,824
333
– –
-7,927
334
– –
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335
– –
-4
336
– –
-10,000
337
– –
-1,893
338
– –
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339
– –
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340
– –
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341
– –
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342
– –
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– –
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344
– –
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– –
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346
– –
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– –
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– –
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– –
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– –
-4,248
12 13
14
15 16