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
26
$6.94M 0.94%
41,858
+1,887
27
$6.89M 0.93%
84,829
+3,175
28
$6.77M 0.92%
32,124
+1,909
29
$6.22M 0.84%
16,198
+619
30
$6.16M 0.83%
65,103
+48,043
31
$5.91M 0.8%
32,993
+5,769
32
$5.56M 0.75%
69,998
+3,505
33
$5.39M 0.73%
9,416
+1,534
34
$5.34M 0.72%
13,190
-1,495
35
$5.28M 0.72%
60,825
+3,734
36
$5.23M 0.71%
85,585
+21,154
37
$5.01M 0.68%
57,131
-3,463
38
$4.78M 0.65%
17,043
+6,075
39
$4.75M 0.64%
50,985
+3,254
40
$4.71M 0.64%
58,364
+1,797
41
$4.59M 0.62%
19,292
+1,120
42
$4.54M 0.61%
42,370
-8,071
43
$4.48M 0.61%
7,659
+287
44
$4.17M 0.57%
27,519
-3,178
45
$4.02M 0.54%
10,314
+203
46
$4M 0.54%
24,877
+516
47
$4M 0.54%
23,378
+1,610
48
$3.97M 0.54%
52,849
+10,591
49
$3.96M 0.54%
30,030
+6,908
50
$3.78M 0.51%
39,497
+444
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