WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.04M
3
+$6.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.44M

Top Sells

1
+$5.89M
2
+$2.59M
3
+$2.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M

Sector Composition

1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K 0.01%
297
202
$9K 0.01%
508
203
$9K 0.01%
53
-32
204
$9K 0.01%
84
205
$8K ﹤0.01%
205
206
$7K ﹤0.01%
161
207
$7K ﹤0.01%
64
-134
208
$7K ﹤0.01%
1,650
209
$6K ﹤0.01%
187
210
$6K ﹤0.01%
122
-10,679
211
$6K ﹤0.01%
150
-40
212
$6K ﹤0.01%
192
213
$5K ﹤0.01%
98
214
$5K ﹤0.01%
165
-160
215
$5K ﹤0.01%
130
-5,494
216
$5K ﹤0.01%
53
217
$5K ﹤0.01%
103
218
$5K ﹤0.01%
126
219
$5K ﹤0.01%
41
220
$5K ﹤0.01%
+200
221
$5K ﹤0.01%
167
222
$5K ﹤0.01%
66
223
$4K ﹤0.01%
114
224
$4K ﹤0.01%
58
225
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0
7 8
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