WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$8.61M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.97M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.71M

Top Sells

1
+$10M
2
+$8.06M
3
+$7.61M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.07M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M

Sector Composition

1 Technology 5.05%
2 Financials 3.32%
3 Consumer Discretionary 2.81%
4 Industrials 2.34%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-212
1002
– –
-253
1003
– –
-75
1004
– –
-419
1005
– –
-162
1006
– –
-1,150
1007
– –
-7
1008
– –
-8
1009
– –
-2
1010
– –
-433
1011
– –
-89
1012
– –
-53
1013
– –
-3,182
1014
– –
-20
1015
– –
-12
1016
– –
-188
1017
– –
-119
1018
– –
-11,654
1019
– –
-536
1020
– –
-36
1021
– –
-64
1022
– –
-119
1023
– –
-76
1024
– –
-32
1025
– –
-21
39 40
41
42 43