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
$285M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.03M
3
+$2.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M

Top Sells

1
+$1.62M
2
+$1.47M
3
+$1.27M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$539K

Sector Composition

1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.03%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
69
377
$2K ﹤0.01%
45
-9,977
378
$2K ﹤0.01%
+144
379
$2K ﹤0.01%
40
-34
380
$2K ﹤0.01%
73
-106
381
$2K ﹤0.01%
126
382
$1K ﹤0.01%
+44
383
$1K ﹤0.01%
+18
384
$1K ﹤0.01%
14
385
– –
-10,514
386
– –
-21,584
387
– –
-2,795
388
– –
-4,515
389
$0 ﹤0.01%
+5
390
$0 ﹤0.01%
+16
391
$0 ﹤0.01%
+18
392
– –
-10,000
393
– –
-18,176
394
– –
-38,584
395
– –
-10,476
396
– –
-8,134
397
– –
-10,225
398
– –
-609
399
– –
-11,450
400
$0 ﹤0.01%
15
13 14 15
16
17