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
$285M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.03M
3
+$2.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M

Top Sells

1
+$1.62M
2
+$1.47M
3
+$1.27M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$539K

Sector Composition

1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.03%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.23%
+7,045
102
$634K 0.22%
5,237
-567
103
$634K 0.22%
8,808
+3,932
104
$627K 0.22%
1,854
-20
105
$616K 0.22%
2,352
-287
106
$613K 0.21%
6,997
+2,069
107
$609K 0.21%
7,262
+2,122
108
$608K 0.21%
+28,030
109
$605K 0.21%
+38,790
110
$600K 0.21%
15,240
+2,602
111
$586K 0.21%
+4,098
112
$584K 0.2%
9,831
+800
113
$581K 0.2%
+23,857
114
$571K 0.2%
15,660
+4,330
115
$567K 0.2%
10,946
+500
116
$554K 0.19%
1,537
-191
117
$538K 0.19%
20,366
-5,569
118
$537K 0.19%
5,166
+2,468
119
$537K 0.19%
10,637
120
$536K 0.19%
12,164
+7,702
121
$534K 0.19%
39,440
-480
122
$532K 0.19%
+12,855
123
$530K 0.19%
8,871
-17
124
$525K 0.18%
5,026
+118
125
$516K 0.18%
6,537
+483
3 4
5
6 7