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
$285M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.03M
3
+$2.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M

Top Sells

1
+$1.62M
2
+$1.47M
3
+$1.27M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$539K

Sector Composition

1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.03%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.3%
4,985
+89
77
$847K 0.3%
39,353
+10,036
78
$847K 0.3%
+91,967
79
$843K 0.3%
5,100
+1,577
80
$841K 0.29%
3,876
+525
81
$788K 0.28%
2,839
+975
82
$768K 0.27%
6,186
+143
83
$760K 0.27%
6,876
-26
84
$751K 0.26%
16,104
+1,386
85
$748K 0.26%
+35,287
86
$739K 0.26%
9,793
87
$732K 0.26%
3,334
-110
88
$723K 0.25%
9,642
+6,464
89
$719K 0.25%
3,653
+507
90
$717K 0.25%
11,951
-2,010
91
$716K 0.25%
9,740
-540
92
$715K 0.25%
12,372
-2,232
93
$713K 0.25%
10,113
94
$699K 0.24%
29,037
+7,727
95
$682K 0.24%
2,188
+747
96
$679K 0.24%
6,277
+895
97
$667K 0.23%
5,987
-870
98
$658K 0.23%
2,723
99
$658K 0.23%
22,111
+2,886
100
$653K 0.23%
11,990
+954
2 3
4
5 6