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
1
$12.9M 4.51%
38,317
+3,689
2
$7.22M 2.53%
38,943
3
$7.04M 2.46%
92,329
+11,174
4
$6.3M 2.21%
54,372
+9,268
5
$6.25M 2.19%
156,951
-37,038
6
$6.05M 2.12%
51,216
-1,828
7
$5.52M 1.93%
197,444
+36,792
8
$5.48M 1.92%
42,612
+3,536
9
$5.34M 1.87%
69,633
10
$5.18M 1.82%
38,458
+9,201
11
$5.04M 1.77%
56,074
+7,592
12
$4.99M 1.75%
195,888
+13,879
13
$4.76M 1.67%
37,638
+35,435
14
$4.63M 1.62%
39,947
+5,940
15
$4.34M 1.52%
50,220
+46,551
16
$4.1M 1.44%
157,431
+4,934
17
$3.95M 1.38%
49,427
+6,851
18
$3.83M 1.34%
53,015
+1,822
19
$3.81M 1.33%
123,505
-14,042
20
$3.66M 1.28%
17,388
+2,927
21
$3.4M 1.19%
95,505
+11,839
22
$3.01M 1.06%
42,920
+5,618
23
$2.85M 1%
52,615
+41,407
24
$2.77M 0.97%
134,003
+20,601
25
$2.76M 0.97%
+8,747
1
2 3 4 5