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
$638M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.67M
3
+$8.39M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$8.16M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.98M

Top Sells

1
+$10.1M
2
+$8.06M
3
+$7.45M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.27M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M

Sector Composition

1 Technology 5.05%
2 Financials 3.32%
3 Consumer Discretionary 2.81%
4 Industrials 2.34%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-881
1202
– –
-74
1203
– –
-83
1204
– –
-10
1205
– –
-100
1206
– –
-53
1207
– –
-435
1208
– –
-522
1209
– –
-507
1210
– –
-1,100
1211
– –
-218
1212
– –
-192
1213
– –
-105
1214
– –
-93
1215
– –
-100
1216
– –
-125
1217
– –
-311
1218
– –
-225
1219
– –
-276
1220
– –
-200
1221
– –
-700
1222
– –
-794
1223
– –
-192
1224
– –
-3,019
1225
– –
-13
47 48
49
50 51