WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 11.15%
2 Financials 5.19%
3 Communication Services 3.19%
4 Consumer Discretionary 3.16%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.26%
41,391
+4,772
102
$2.06M 0.26%
27,151
+138
103
$2.04M 0.26%
7,082
+2,377
104
$2.03M 0.26%
10,051
+1,947
105
$2.03M 0.26%
9,124
-35
106
$2M 0.26%
56,123
+2,774
107
$2M 0.26%
+3,641
108
$1.92M 0.25%
37,406
-225
109
$1.91M 0.24%
3,710
-1,201
110
$1.9M 0.24%
28,946
+1,191
111
$1.89M 0.24%
49,327
+1,760
112
$1.87M 0.24%
6,002
+1,461
113
$1.86M 0.24%
3,972
+2,943
114
$1.82M 0.23%
35,731
+858
115
$1.81M 0.23%
116,969
+63,752
116
$1.81M 0.23%
10,626
+736
117
$1.71M 0.22%
29,513
+4,906
118
$1.69M 0.22%
60,393
+4,290
119
$1.67M 0.22%
6,585
+1,236
120
$1.66M 0.21%
3,869
+647
121
$1.61M 0.21%
6,804
+884
122
$1.6M 0.21%
27,182
+14,184
123
$1.57M 0.2%
10,447
+823
124
$1.52M 0.2%
41,989
+36,196
125
$1.52M 0.19%
32,375
+6,570
3 4
5
6 7