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
$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
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
1151
$0 ﹤0.01%
+32
1152
– –
0
1153
– –
-103,084
1154
$0 ﹤0.01%
+6
1155
$0 ﹤0.01%
+2
1156
$0 ﹤0.01%
+50
1157
$0 ﹤0.01%
+2
1158
– –
-12,776
1159
– –
-2,347
1160
$0 ﹤0.01%
+74
1161
$0 ﹤0.01%
+6
1162
– –
-8,063
1163
$0 ﹤0.01%
+109
1164
$0 ﹤0.01%
+3
1165
– –
-6,000
1166
– –
0
1167
– –
-1,343
1168
$0 ﹤0.01%
+8
1169
$0 ﹤0.01%
+16
1170
$0 ﹤0.01%
+1
1171
– –
0
1172
$0 ﹤0.01%
+5
1173
– –
-8,224
1174
– –
-16,375
1175
– –
-11,494
45 46
47
48 49