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
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 11.15%
2 Financials 5.19%
3 Communication Services 3.19%
4 Consumer Discretionary 3.16%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.94%
47,443
+5,986
27
$7.05M 0.91%
91,552
+601
28
$7M 0.9%
302,295
+1,609
29
$6.81M 0.87%
283,231
+8,522
30
$6.46M 0.83%
19,144
+9,279
31
$6.34M 0.81%
17,093
+1,150
32
$6.27M 0.8%
11,197
+6,119
33
$6.11M 0.78%
35,288
-1,385
34
$5.98M 0.77%
10,367
+1,053
35
$5.95M 0.76%
16,870
+447
36
$5.9M 0.76%
59,011
-35,529
37
$5.69M 0.73%
55,604
+25,574
38
$5.64M 0.72%
70,965
+920
39
$5.27M 0.68%
56,480
+7,560
40
$5.26M 0.67%
67,034
+170
41
$5.22M 0.67%
9,808
+5,285
42
$5.09M 0.65%
13,891
+908
43
$5.05M 0.65%
14,423
+1,195
44
$4.93M 0.63%
11,259
+5,894
45
$4.68M 0.6%
8,932
+1,144
46
$4.57M 0.59%
22,144
-6,733
47
$4.46M 0.57%
53,726
+600
48
$4.44M 0.57%
25,739
+1,529
49
$4.32M 0.55%
25,326
+2,565
50
$4.31M 0.55%
53,642
+25,763
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