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
$738M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.55M
3
+$3.61M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.94M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.73M

Top Sells

1
+$4.08M
2
+$1.9M
3
+$1.82M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.63M

Sector Composition

1 Technology 9.02%
2 Financials 4.04%
3 Industrials 3.02%
4 Consumer Discretionary 3.02%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.38%
23,897
+2,690
77
$2.73M 0.37%
+47,293
78
$2.72M 0.37%
120,480
+168
79
$2.72M 0.37%
11,177
+585
80
$2.69M 0.36%
104,362
+138
81
$2.68M 0.36%
32,337
-736
82
$2.6M 0.35%
25,722
+480
83
$2.59M 0.35%
15,992
+3,971
84
$2.58M 0.35%
49,023
+11,119
85
$2.57M 0.35%
5,698
+168
86
$2.53M 0.34%
15,553
+977
87
$2.52M 0.34%
9,204
-815
88
$2.5M 0.34%
39,919
+10,802
89
$2.5M 0.34%
+10,848
90
$2.4M 0.33%
4,651
+219
91
$2.37M 0.32%
24,169
+1,318
92
$2.36M 0.32%
27,963
+9,933
93
$2.36M 0.32%
62,678
+5,941
94
$2.32M 0.31%
9,620
+242
95
$2.32M 0.31%
43,297
+15,913
96
$2.31M 0.31%
25,904
+10,882
97
$2.28M 0.31%
4,956
+989
98
$2.28M 0.31%
59,291
-1,712
99
$2.27M 0.31%
19,723
-707
100
$2.24M 0.3%
4,244
+394
2 3
4
5 6