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
$738M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.55M
3
+$3.61M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.94M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.73M

Top Sells

1
+$4.08M
2
+$1.9M
3
+$1.82M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.63M

Sector Composition

1 Technology 9.02%
2 Financials 4.04%
3 Industrials 3.02%
4 Consumer Discretionary 3.02%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.3%
28,701
+1,484
102
$2.16M 0.29%
12,002
+516
103
$1.91M 0.26%
38,021
+6,333
104
$1.88M 0.26%
27,894
+460
105
$1.87M 0.25%
7,690
+466
106
$1.82M 0.25%
21,831
+863
107
$1.81M 0.24%
+21,587
108
$1.79M 0.24%
10,310
+393
109
$1.71M 0.23%
15,664
+1,362
110
$1.69M 0.23%
48,246
+11,168
111
$1.67M 0.23%
45,999
-756
112
$1.65M 0.22%
6,801
+2,221
113
$1.65M 0.22%
9,687
+111
114
$1.62M 0.22%
5,326
+361
115
$1.58M 0.21%
12,496
+215
116
$1.57M 0.21%
7,415
-965
117
$1.56M 0.21%
6,321
+786
118
$1.52M 0.21%
29,707
-57
119
$1.52M 0.21%
8,802
-4,303
120
$1.51M 0.21%
48,629
-354
121
$1.51M 0.2%
6,837
+2,953
122
$1.49M 0.2%
32,842
+2,240
123
$1.48M 0.2%
27,997
+3
124
$1.47M 0.2%
57,588
-50,453
125
$1.44M 0.2%
28,417
+6,865
3 4
5
6 7