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
126
$1.44M 0.19%
36,732
+3,154
127
$1.43M 0.19%
33,455
+63
128
$1.43M 0.19%
50,607
+828
129
$1.32M 0.18%
31,694
+1,978
130
$1.3M 0.18%
18,005
+1,201
131
$1.29M 0.18%
7,727
+2,140
132
$1.29M 0.17%
22,765
+275
133
$1.27M 0.17%
53,539
+569
134
$1.27M 0.17%
17,522
135
$1.26M 0.17%
20,203
+5,420
136
$1.25M 0.17%
63,391
+1,801
137
$1.23M 0.17%
13,341
-162
138
$1.22M 0.16%
9,830
+309
139
$1.16M 0.16%
24,626
+2,178
140
$1.15M 0.16%
14,272
+250
141
$1.14M 0.15%
26,740
142
$1.13M 0.15%
10,671
+215
143
$1.13M 0.15%
24,114
-515
144
$1.12M 0.15%
16,850
+627
145
$1.1M 0.15%
13,257
-186
146
$1.07M 0.15%
9,504
-95
147
$1.07M 0.14%
20,916
+307
148
$1.06M 0.14%
7,611
+326
149
$1.06M 0.14%
3,733
+448
150
$1.06M 0.14%
16,756
-151
4 5
6
7 8