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
151
$586K 0.09%
+9,252
152
$575K 0.09%
3,720
+243
153
$573K 0.09%
12,020
+198
154
– –
-599
155
$567K 0.09%
4,218
-37,612
156
$566K 0.09%
14,233
-85
157
$564K 0.09%
5,005
+448
158
$561K 0.09%
10,328
-32,674
159
$560K 0.09%
30,762
-6,056
160
$559K 0.09%
20,088
+3,182
161
$557K 0.09%
3,506
-106
162
$556K 0.09%
10,923
+2,388
163
$544K 0.09%
9,042
-43,212
164
$536K 0.08%
6,312
+670
165
$513K 0.08%
1,250
+61
166
– –
-125
167
$505K 0.08%
9,939
+9,158
168
$443K 0.07%
7,891
+1,073
169
$440K 0.07%
2,820
+30
170
$434K 0.07%
5,573
-106
171
$431K 0.07%
8,030
+529
172
$430K 0.07%
2,070
+18
173
$423K 0.07%
3,759
+2,369
174
$419K 0.07%
4,754
+4,591
175
$418K 0.07%
2,152
+103
5 6
7
8 9