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
$158M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.93M
3
+$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M

Top Sells

1
+$5.39M
2
+$2.95M
3
+$2.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

1 Consumer Staples 2.31%
2 Financials 2.14%
3 Industrials 1.42%
4 Technology 1.3%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.71%
13,144
-23,329
27
$1.1M 0.7%
10,700
+1,489
28
$1.02M 0.65%
17,451
+2,464
29
$1.01M 0.64%
26,825
+5,845
30
$979K 0.62%
17,923
+3,243
31
$969K 0.61%
8,587
32
$960K 0.61%
8,176
+213
33
$953K 0.6%
+51,300
34
$928K 0.59%
8,283
-320
35
$917K 0.58%
15,295
36
$907K 0.57%
15,594
+406
37
$893K 0.57%
11,384
-312
38
$843K 0.53%
6,506
+80
39
$840K 0.53%
13,330
-193
40
$828K 0.52%
4,153
+89
41
$774K 0.49%
17,667
-246
42
$764K 0.48%
9,143
+1,122
43
$762K 0.48%
18,172
-2,348
44
$739K 0.47%
14,314
-427
45
$718K 0.46%
6,540
+96
46
$677K 0.43%
4,389
-1,210
47
$664K 0.42%
9,534
-1,219
48
$636K 0.4%
1,939
-477
49
$634K 0.4%
16,000
50
$611K 0.39%
11,595
-451
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