WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$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 Change
in Stake 		Capital Flow
76
$2.87M 0.37%
38,472
+10,972
77
$2.83M 0.36%
12,996
+2,438
78
$2.8M 0.36%
10,444
+1,882
79
$2.79M 0.36%
11,414
+469
80
$2.79M 0.36%
13,324
-5,542
81
$2.79M 0.36%
34,692
+515
82
$2.79M 0.36%
106,377
+1,408
83
$2.76M 0.35%
27,936
+1,004
84
$2.73M 0.35%
95,023
+45,904
85
$2.71M 0.35%
3,287
+306
86
$2.63M 0.34%
32,238
+1
87
$2.62M 0.34%
118,866
+428
88
$2.61M 0.34%
11,823
+367
89
$2.59M 0.33%
37,098
+304
90
$2.54M 0.33%
4,995
+374
91
$2.51M 0.32%
107,285
+2,183
92
$2.51M 0.32%
47,825
+2,600
93
$2.49M 0.32%
23,817
+3,833
94
$2.46M 0.32%
35,773
-1,656
95
$2.45M 0.31%
9,011
-5
96
$2.35M 0.3%
16,394
+882
97
$2.3M 0.3%
51,146
-4,183
98
$2.21M 0.28%
43,937
-855
99
$2.2M 0.28%
26,700
+2,242
100
$2.17M 0.28%
30,680
+2,544
2 3
4
5 6