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
151
$421K 0.15%
1,517
+196
152
$421K 0.15%
6,191
153
$411K 0.14%
838
+17
154
$410K 0.14%
1,764
-291
155
$407K 0.14%
7,594
-10,064
156
$405K 0.14%
6,363
+201
157
$401K 0.14%
+11,514
158
$399K 0.14%
1,358
-1,269
159
$397K 0.14%
10,710
+245
160
$392K 0.14%
+5,982
161
$390K 0.14%
26,478
162
$386K 0.14%
+4,729
163
$386K 0.14%
2,492
+5
164
$384K 0.13%
6,894
+2,562
165
$382K 0.13%
17,795
+5,201
166
$373K 0.13%
1,212
-188
167
$372K 0.13%
7,099
+26
168
$363K 0.13%
+13,809
169
$361K 0.13%
3,314
-120
170
$361K 0.13%
5,204
+36
171
$357K 0.13%
1,092
-70
172
$350K 0.12%
2,273
-90
173
$346K 0.12%
+2,192
174
$345K 0.12%
6,578
175
$343K 0.12%
3,091
-306
5 6
7
8 9