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
Cap. Flow
+$89.1M
Cap. Flow %
11.48%
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

1Technology11.15%
2Financials5.19%
3Communication Services3.19%
4Consumer Discretionary3.16%
5Industrials3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.27M0.55%
+58,636
 New
+$4.27M
$4.25M0.55% 16,009
+711
+5%
+$189K
$3.88M0.5% 70,394
-18,931
-21%
-$1.04M
$3.86M0.5% 52,548
+1,795
+4%
+$132K
$3.84M0.49% 27,373
+576
+2%
+$80.9K
$3.82M0.49% 20,037
+9,908
+98%
+$1.89M
$3.74M0.48% 30,688
+3,818
+14%
+$465K
$3.73M0.48% 29,332
+6,721
+30%
+$854K
$3.71M0.48% 39,569
-2,824
-7%
-$265K
$3.55M0.46% 9,827
+300
+3%
+$108K
$3.47M0.45% 76,500
+1,876
+3%
+$85.1K
$3.38M0.43% 32,563
+18,168
+126%
+$1.88M
$3.34M0.43% 47,100
+5,819
+14%
+$413K
$3.32M0.43% 3,511
-667
-16%
-$631K
$3.32M0.43% 16,404
+1,695
+12%
+$343K
$3.31M0.42% 36,678
+16,447
+81%
+$1.48M
$3.26M0.42% 29,421
+168
+0.6%
+$18.6K
$3.15M0.4% 19,622
+1,196
+6%
+$192K
$3.13M0.4% 18,720
+2,304
+14%
+$386K
$3.09M0.4% 25,373
+5,837
+30%
+$712K
$3.08M0.4% 16,527
+570
+4%
+$106K
$3.04M0.39% 60,580
+11,289
+23%
+$567K
$3.04M0.39% 110,099
+68
+0.1%
+$1.88K
$3M0.38% 32,942
-4,949
-13%
-$451K
$2.88M0.37% 10,616
+8,372
+373%
+$2.27M
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