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
1176
$0 ﹤0.01%
+16
1177
$0 ﹤0.01%
+1
1178
– –
0
1179
– –
-8,224
1180
– –
-16,375
1181
– –
-11,494
1182
– –
-31,109
1183
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-100
1184
– –
-1,304
1185
$0 ﹤0.01%
+50
1186
$0 ﹤0.01%
+15
1187
– –
-10,113
1188
– –
-4,031
1189
$0 ﹤0.01%
+43
1190
$0 ﹤0.01%
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1191
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-95,860
1192
– –
0
1193
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1194
$0 ﹤0.01%
+30
1195
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1196
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+2
1197
$0 ﹤0.01%
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1198
$0 ﹤0.01%
+13
1199
– –
-33,150
1200
$0 ﹤0.01%
+10
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