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
$556M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.22M
3
+$7.65M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.08M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.74M

Top Sells

1
+$9.69M
2
+$8.91M
3
+$6.17M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.68M
5
TSLA icon
Tesla
TSLA
+$5.67M

Sector Composition

1 Technology 4.41%
2 Financials 3.29%
3 Consumer Discretionary 2.91%
4 Industrials 2.33%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
+12
1127
$1K ﹤0.01%
+10
1128
$1K ﹤0.01%
+60
1129
$1K ﹤0.01%
+14
1130
$1K ﹤0.01%
+25
1131
$1K ﹤0.01%
+10
1132
$1K ﹤0.01%
+135
1133
$1K ﹤0.01%
+75
1134
– –
-10,673
1135
$0 ﹤0.01%
+4
1136
– –
-4,228
1137
– –
0
1138
$0 ﹤0.01%
+2
1139
– –
-2,691
1140
$0 ﹤0.01%
+4
1141
– –
0
1142
– –
-28,101
1143
$0 ﹤0.01%
+4
1144
– –
-5,018
1145
– –
-10,817
1146
– –
-37,278
1147
– –
-12,000
1148
– –
-33,500
1149
– –
-5,205
1150
– –
-8,519
44 45
46
47 48