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
$164M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.49M
3
+$3.91M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.31M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.66M

Top Sells

1
+$5.84M
2
+$2.5M
3
+$2.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.86M

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
1
$33.2M 20.27%
1,258,339
+3,259
2
$7.89M 4.81%
74,224
+36,791
3
$6.21M 3.79%
82,955
4
$5.54M 3.38%
160,730
+12,185
5
$5.37M 3.28%
52,559
-277
6
$5.06M 3.09%
42,399
7
$5.01M 3.05%
+49,156
8
$4.5M 2.75%
37,522
+37,444
9
$3.87M 2.36%
57,218
+48,935
10
$3.7M 2.26%
13,481
+893
11
$3.26M 1.99%
52,279
-2,134
12
$3.25M 1.98%
41,068
-694
13
$3.14M 1.91%
58,913
+2,186
14
$3.12M 1.9%
22,198
-169
15
$2.28M 1.39%
20,609
16
$2.24M 1.36%
20,507
+956
17
$2.15M 1.31%
15,807
-38
18
$2.12M 1.29%
15,366
-18,108
19
$1.93M 1.18%
39,074
+33,731
20
$1.91M 1.16%
27,436
-30,009
21
$1.88M 1.15%
29,730
+2,815
22
$1.82M 1.11%
21,764
-1,274
23
$1.35M 0.82%
26,400
-2,000
24
$1.32M 0.8%
22,937
+5,014
25
$1.25M 0.76%
25,112
+930
1
2 3 4 5