WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-2.72%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+3.9%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
79
Reduced
137
Closed
51
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$15.8M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$9.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.97M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| – | – |
-5,499
| Closed | -$527K |
|
|
KSCD
377
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| – | – |
-10,674
| Closed | -$316K |
|
|
KLCD
378
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| – | – |
-31,115
| Closed | -$1.08M |
|
|
AVLR
379
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,999
| Closed | -$258K |
|
|
TVTY
380
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-39,000
| Closed | -$1.03M |
|
|
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-7,765
| Closed | -$1.03M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,041
| Closed | -$221K |
|