WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 11.15%
2 Financials 5.19%
3 Communication Services 3.19%
4 Consumer Discretionary 3.16%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.15%
14,356
+334
152
$1.1M 0.14%
13,258
-165
153
$1.09M 0.14%
58,042
-426
154
$1.08M 0.14%
26,324
+715
155
$1.06M 0.14%
5,630
-316
156
$1.04M 0.13%
4,964
+373
157
$1.03M 0.13%
30,223
+677
158
$1.03M 0.13%
7,055
+689
159
$1.03M 0.13%
20,168
+3,360
160
$1.02M 0.13%
13,003
-663
161
$996K 0.13%
29,954
+13,536
162
$992K 0.13%
5,980
+505
163
$979K 0.13%
+10,800
164
$979K 0.13%
11,974
+664
165
$973K 0.12%
34,401
+1,550
166
$970K 0.12%
53,727
-115
167
$963K 0.12%
9,756
+50
168
$944K 0.12%
4,255
+1,081
169
$933K 0.12%
29,199
+1,612
170
$931K 0.12%
40,375
+1,969
171
$930K 0.12%
7,467
172
$926K 0.12%
3,369
-712
173
$917K 0.12%
+23,705
174
$895K 0.11%
3,455
+1,242
175
$894K 0.11%
12,391
+63
5 6
7
8 9