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
176
$343K 0.12%
+4,295
177
$335K 0.12%
6,474
+4,459
178
$334K 0.12%
+439
179
$334K 0.12%
+2,676
180
$332K 0.12%
+22,672
181
$330K 0.12%
+5,993
182
$323K 0.11%
5,933
-977
183
$321K 0.11%
+6,934
184
$321K 0.11%
1,925
-166
185
$318K 0.11%
4,616
186
$318K 0.11%
3,314
+732
187
$316K 0.11%
4,190
-361
188
$316K 0.11%
2,139
-599
189
$307K 0.11%
+3,071
190
$304K 0.11%
3,664
+2,254
191
$301K 0.11%
+3,200
192
$300K 0.11%
1,320
+241
193
$300K 0.11%
1,590
-200
194
$296K 0.1%
951
-387
195
$292K 0.1%
+4,849
196
$291K 0.1%
2,501
+6
197
$285K 0.1%
11,006
+10,533
198
$281K 0.1%
+1,792
199
$281K 0.1%
1,595
+224
200
$278K 0.1%
+3,539
6 7
8
9 10