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
176
$889K 0.11%
14,660
-805
177
$852K 0.11%
6,989
-4,679
178
$841K 0.11%
7,320
-26
179
$823K 0.11%
19,179
+911
180
$814K 0.1%
67,093
-7,148
181
$796K 0.1%
4,678
+79
182
$791K 0.1%
6,532
+3,269
183
$784K 0.1%
41,090
+1,870
184
$776K 0.1%
7,959
185
$771K 0.1%
41,918
+1,034
186
$763K 0.1%
10,621
+3,109
187
$762K 0.1%
4,555
+130
188
$760K 0.1%
3,018
+21
189
$752K 0.1%
7,117
-3,679
190
$742K 0.1%
18,355
-730
191
$730K 0.09%
5,984
-962
192
$715K 0.09%
33,222
+1,810
193
$710K 0.09%
+4,625
194
$689K 0.09%
18,924
-170
195
$688K 0.09%
7,598
+98
196
$687K 0.09%
20,019
197
$677K 0.09%
8,099
+406
198
$666K 0.09%
15,959
+8,734
199
$666K 0.09%
359
+11
200
$656K 0.08%
10,763
+82
6 7
8
9 10