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
$2.87M0.37% 38,472
+10,972
+40%
+$819K
$2.83M0.36% 12,996
+2,438
+23%
+$530K
$2.8M0.36% 10,444
+1,882
+22%
+$505K
$2.79M0.36% 11,414
+469
+4%
+$115K
$2.79M0.36% 13,324
-5,542
-29%
-$1.16M
$2.79M0.36% 34,692
+515
+2%
+$41.4K
$2.79M0.36% 106,377
+1,408
+1%
+$36.9K
$2.76M0.35% 27,936
+1,004
+4%
+$99.3K
$2.73M0.35% 95,023
+45,904
+93%
+$1.32M
$2.71M0.35% 3,287
+306
+10%
+$253K
$2.63M0.34% 32,238
+1
+0%
+$82
$2.62M0.34% 118,866
+428
+0.4%
+$9.45K
$2.61M0.34% 11,823
+367
+3%
+$81K
$2.59M0.33% 37,098
+304
+0.8%
+$21.2K
$2.54M0.33% 4,995
+374
+8%
+$190K
$2.51M0.32% 107,285
+2,183
+2%
+$51.1K
$2.51M0.32% 47,825
+2,600
+6%
+$136K
$2.49M0.32% 23,817
+3,833
+19%
+$401K
$2.46M0.32% 35,773
-1,656
-4%
-$114K
$2.45M0.31% 9,011
-5
-0.1%
-$1.36K
$2.35M0.3% 16,394
+882
+6%
+$126K
$2.3M0.3% 51,146
-4,183
-8%
-$189K
$2.21M0.28% 43,937
-855
-2%
-$43K
$2.2M0.28% 26,700
+2,242
+9%
+$185K
$2.17M0.28% 30,680
+2,544
+9%
+$180K
1 2345623