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
176
$772K 0.1%
3,250
+585
177
$736K 0.1%
19,608
-654
178
$735K 0.1%
16,029
+2,642
179
$726K 0.1%
35,919
+3,710
180
$722K 0.1%
32,798
+484
181
$721K 0.1%
1,475
+288
182
$717K 0.1%
4,172
+458
183
$710K 0.1%
11,373
+593
184
$705K 0.1%
4,789
-8,538
185
$697K 0.09%
6,404
-100
186
$692K 0.09%
29,887
-85
187
$681K 0.09%
+23,983
188
$677K 0.09%
6,926
+444
189
$659K 0.09%
2,520
+329
190
$647K 0.09%
1,280
191
$641K 0.09%
348
192
$636K 0.09%
48,747
+4,761
193
$634K 0.09%
2,289
-65
194
$628K 0.09%
21,693
+1,260
195
$623K 0.08%
1,091
+141
196
$621K 0.08%
7,958
+297
197
$606K 0.08%
13,120
-506
198
$592K 0.08%
11,662
-651
199
$580K 0.08%
17,560
-1,553
200
$579K 0.08%
3,320
-57
6 7
8
9 10