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
201
$579K 0.08%
51,346
-1,005
202
$568K 0.08%
2,801
+900
203
$553K 0.07%
2,501
-2
204
$552K 0.07%
2,092
+1,111
205
$551K 0.07%
9,763
+3,168
206
$550K 0.07%
10,628
+1,363
207
$525K 0.07%
2,018
+17
208
$519K 0.07%
6,531
+71
209
$517K 0.07%
6,590
+649
210
$512K 0.07%
15,174
+802
211
$509K 0.07%
20,825
-41
212
$505K 0.07%
+11,801
213
$503K 0.07%
13,926
+1,193
214
$489K 0.07%
11,771
+234
215
$479K 0.06%
3,513
+1,258
216
$477K 0.06%
3,898
+28
217
$467K 0.06%
1,101
+213
218
$454K 0.06%
5,431
+3
219
$449K 0.06%
4,535
+308
220
$438K 0.06%
1,119
+194
221
$425K 0.06%
1,427
+89
222
$424K 0.06%
7,710
+137
223
$422K 0.06%
7,233
-218
224
$399K 0.05%
4,169
-255
225
$392K 0.05%
40,790
+544
7 8
9
10 11