WP
WealthShield Partners Portfolio holdings
AUM $776M
This Quarter Return
-1.87%
1 Year Return
+6.96%
3 Year Return
+20.67%
5 Year Return
+93.48%
10 Year Return
–
AUM
$776M
AUM Growth
+$70.6M (+10%)
Cap. Flow
+$89.1M
Cap. Flow % of AUM
11.48%
Top 10 Holdings %Top 10 Hldgs %
21.28%
Holding
552
New
63
Increased
261
Reduced
101
Closed
22
Top Buys
| 1 | $5.91M | |
| 2 | $4.27M | |
| 3 | $4.05M | |
| 4 | $3.43M | |
| 5 | $3.31M |
Top Sells
| 1 | $3.55M | |
| 2 | $2.33M | |
| 3 | $1.59M | |
| 4 | $1.39M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,773 | Closed | -$95.7K | |||
| – | – | -186 | Closed | -$23K |
