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
1151
– –
-6,000
1152
– –
0
1153
– –
-1,343
1154
$0 ﹤0.01%
+8
1155
$0 ﹤0.01%
+16
1156
$0 ﹤0.01%
+1
1157
– –
-10,113
1158
– –
-4,031
1159
$0 ﹤0.01%
+43
1160
$0 ﹤0.01%
+2
1161
$0 ﹤0.01%
+4
1162
– –
-4,228
1163
$0 ﹤0.01%
+32
1164
– –
0
1165
– –
-8,224
1166
– –
0
1167
– –
-12,000
1168
– –
-33,500
1169
– –
-5,205
1170
$0 ﹤0.01%
+5
1171
$0 ﹤0.01%
+4
1172
$0 ﹤0.01%
+5
1173
$0 ﹤0.01%
+7
1174
$0 ﹤0.01%
+2
1175
– –
-9,793
45 46
47
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