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
201
$275K 0.1%
2,901
202
$272K 0.1%
3,272
-824
203
$268K 0.09%
+1,601
204
$267K 0.09%
1,410
205
$266K 0.09%
7,314
+408
206
$265K 0.09%
8,224
207
$265K 0.09%
4,255
-90
208
$264K 0.09%
12,739
-3,555
209
$263K 0.09%
18,337
210
$263K 0.09%
+5,160
211
$257K 0.09%
8,286
+571
212
$254K 0.09%
+3,262
213
$253K 0.09%
910
214
$251K 0.09%
655
+94
215
$247K 0.09%
3,126
+407
216
$247K 0.09%
12,885
+1,617
217
$247K 0.09%
1,569
-112
218
$247K 0.09%
493
+35
219
$244K 0.09%
8,740
-640
220
$243K 0.09%
+1,632
221
$243K 0.09%
+13,158
222
$242K 0.08%
1,636
-13
223
$241K 0.08%
948
+71
224
$240K 0.08%
4,618
225
$238K 0.08%
8,492
-10
7 8
9
10 11