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

Top Buys

1
+$12.4M
2
+$11.4M
3
+$8.61M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.97M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.71M

Top Sells

1
+$10M
2
+$8.06M
3
+$7.61M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.07M
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
1226
– –
-1,263
1227
– –
-7,684
1228
– –
-638
1229
– –
-100
1230
– –
-249
1231
– –
-3,154
1232
– –
-397
1233
– –
-51
1234
– –
-380
1235
– –
-30
1236
– –
-250
1237
– –
-4,423
1238
– –
-415
1239
– –
-129
1240
– –
-36
1241
– –
-500
1242
– –
-18
1243
– –
-140
1244
– –
-577
1245
– –
-75
1246
– –
-4
1247
– –
-11,787
1248
– –
-58
1249
– –
-347
1250
– –
-233
47 48 49
50
51