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
$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
26
$2.72M 0.95%
17,280
+2,120
27
$2.72M 0.95%
45,066
+5,902
28
$2.61M 0.92%
47,610
+12,344
29
$2.51M 0.88%
92,155
+78,990
30
$2.41M 0.84%
16,345
+10,403
31
$2.38M 0.83%
32,268
+5,540
32
$2.23M 0.78%
16,025
+523
33
$2.16M 0.76%
10,131
+3,021
34
$2.13M 0.75%
72,040
-43,013
35
$2.07M 0.73%
40,206
-5,301
36
$2.07M 0.73%
47,160
+3,612
37
$1.99M 0.7%
22,601
+255
38
$1.87M 0.65%
42,529
+8,650
39
$1.85M 0.65%
+50,980
40
$1.83M 0.64%
12,295
+1,912
41
$1.8M 0.63%
36,048
+3,954
42
$1.8M 0.63%
28,205
-25,420
43
$1.77M 0.62%
15,161
+1,165
44
$1.74M 0.61%
+115,786
45
$1.74M 0.61%
18,087
+4,030
46
$1.69M 0.59%
38,500
47
$1.67M 0.58%
18,845
+11,845
48
$1.61M 0.56%
+44,680
49
$1.6M 0.56%
13,174
+2,142
50
$1.53M 0.54%
18,875
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