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
151
$1.05M 0.14%
28,230
+9,615
152
$1.05M 0.14%
8,940
+833
153
$1.04M 0.14%
6,414
+172
154
$1.04M 0.14%
+10,800
155
$1.01M 0.14%
54,582
+1,365
156
$1.01M 0.14%
5,321
+397
157
$972K 0.13%
10,387
-83
158
$970K 0.13%
20,875
-181
159
$962K 0.13%
11,509
+227
160
$951K 0.13%
27,586
+6,108
161
$949K 0.13%
7,886
-90
162
$947K 0.13%
4,793
+163
163
$931K 0.13%
20,851
+18,839
164
$901K 0.12%
24,450
-353
165
$880K 0.12%
27,801
+13,660
166
$871K 0.12%
8,091
+361
167
$839K 0.11%
6,676
+43
168
$837K 0.11%
35,690
-69
169
$824K 0.11%
7,010
+4,054
170
$813K 0.11%
3,039
-76
171
$790K 0.11%
19,455
-75
172
$790K 0.11%
14,963
+3,525
173
$786K 0.11%
16,423
+1,662
174
$783K 0.11%
17,478
+728
175
$776K 0.11%
39,210
+290
5 6
7
8 9