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
$158M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.93M
3
+$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M

Top Sells

1
+$5.39M
2
+$2.95M
3
+$2.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

1 Consumer Staples 2.31%
2 Financials 2.14%
3 Industrials 1.42%
4 Technology 1.3%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 19.95%
1,255,080
+306,049
2
$6.42M 4.07%
59,719
-5,356
3
$6.14M 3.89%
82,955
+2,844
4
$5.34M 3.38%
52,836
-1,231
5
$5.04M 3.19%
148,545
+32,800
6
$4.76M 3.02%
42,399
+1,454
7
$4.03M 2.56%
33,474
-2,903
8
$4.01M 2.54%
37,433
+14,625
9
$3.76M 2.38%
57,445
-2,368
10
$3.39M 2.15%
54,413
+788
11
$3.34M 2.12%
12,588
+2,166
12
$3.34M 2.12%
41,762
-5,845
13
$3.33M 2.11%
56,727
-204
14
$3.28M 2.08%
119,113
-4,903
15
$3.04M 1.92%
22,367
+140
16
$2.25M 1.43%
20,609
+582
17
$2.16M 1.37%
29,015
+25,966
18
$2.13M 1.35%
19,551
-1,614
19
$2.05M 1.3%
15,845
-1,538
20
$1.81M 1.15%
+17,864
21
$1.77M 1.12%
23,038
+674
22
$1.77M 1.12%
26,915
+1,951
23
$1.44M 0.91%
28,400
+1,550
24
$1.35M 0.86%
24,864
25
$1.26M 0.8%
24,182
-1,110
1
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