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
326
$130K 0.02%
398
+39
327
$128K 0.02%
2,980
-142
328
$126K 0.02%
2,161
329
$125K 0.02%
4,059
+13
330
$124K 0.02%
5,058
331
$120K 0.02%
1,434
-193
332
$118K 0.02%
2,449
-35
333
$118K 0.02%
3,480
334
$117K 0.02%
20,219
+113
335
$117K 0.02%
10,408
-32
336
$115K 0.02%
12,157
-184
337
$115K 0.02%
4,020
338
$115K 0.02%
1,283
+5
339
$115K 0.02%
+1,934
340
$114K 0.02%
+2,702
341
$113K 0.02%
4,649
+49
342
$112K 0.02%
3,117
+1,800
343
$111K 0.02%
822
344
$103K 0.01%
1,734
+1,500
345
$102K 0.01%
2,361
-578
346
$102K 0.01%
14,347
-294
347
$101K 0.01%
1,617
-196
348
$99.8K 0.01%
1,691
349
$98.9K 0.01%
860
350
$96.4K 0.01%
1,098
+420
12 13
14
15 16