WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
+$10.8M
2
+$9.08M
3
+$7.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.53M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.65M

Top Sells

1
+$9.52M
2
+$8.71M
3
+$6.17M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.68M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.42M

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%
+15
1127
$1K ﹤0.01%
+30
1128
$1K ﹤0.01%
+8
1129
$1K ﹤0.01%
+21
1130
$1K ﹤0.01%
+312
1131
$1K ﹤0.01%
+7
1132
$1K ﹤0.01%
+6
1133
$1K ﹤0.01%
+16
1134
$0 ﹤0.01%
+2
1135
– –
-2,691
1136
$0 ﹤0.01%
+4
1137
– –
0
1138
– –
-28,101
1139
$0 ﹤0.01%
+4
1140
– –
-5,018
1141
– –
-10,817
1142
– –
-37,278
1143
– –
-8,519
1144
$0 ﹤0.01%
+18
1145
– –
-5,140
1146
$0 ﹤0.01%
+74
1147
$0 ﹤0.01%
+6
1148
– –
-8,063
1149
$0 ﹤0.01%
+109
1150
$0 ﹤0.01%
+3
44 45
46
47 48