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
126
$502K 0.18%
+13,740
127
$501K 0.18%
12,726
-1,333
128
$500K 0.18%
9,867
+424
129
$497K 0.17%
1,667
+106
130
$497K 0.17%
6,000
131
$496K 0.17%
5,306
+349
132
$491K 0.17%
14,307
+1,522
133
$488K 0.17%
6,106
+735
134
$487K 0.17%
+40,526
135
$483K 0.17%
3,987
+1,177
136
$479K 0.17%
1,705
137
$475K 0.17%
+13,636
138
$472K 0.17%
+2,787
139
$472K 0.17%
8,523
+8,100
140
$452K 0.16%
5,711
+669
141
$450K 0.16%
+11,658
142
$443K 0.16%
2,030
+716
143
$442K 0.15%
4,839
+453
144
$441K 0.15%
2,438
+877
145
$438K 0.15%
1,342
+6
146
$432K 0.15%
5,217
147
$430K 0.15%
+7,118
148
$427K 0.15%
3,397
-25
149
$426K 0.15%
3,621
-3,840
150
$423K 0.15%
3,202
-68
4 5
6
7 8