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
$556M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.08M
3
+$7.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.53M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.65M

Top Sells

1
+$9.52M
2
+$8.71M
3
+$6.17M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.68M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.42M

Sector Composition

1 Technology 4.41%
2 Financials 3.29%
3 Consumer Discretionary 2.91%
4 Industrials 2.33%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 3.84%
235,073
+27,797
2
$19.8M 3.55%
49,678
-1,852
3
$19M 3.41%
695,149
+278,863
4
$12.5M 2.24%
476,776
-44,522
5
$12.4M 2.22%
33,981
-9,888
6
$11.6M 2.09%
541,238
+83,130
7
$11.6M 2.08%
239,885
-4,362
8
$10.8M 1.93%
+211,053
9
$10.7M 1.92%
66,534
+28,493
10
$9.72M 1.75%
304,514
+62,680
11
$9.47M 1.7%
173,250
+22,107
12
$9.4M 1.69%
178,269
+172,131
13
$9.24M 1.66%
91,967
+7,977
14
$8.87M 1.59%
204,780
-8,684
15
$8.67M 1.56%
79,878
+30,159
16
$8.06M 1.45%
38,943
17
$7.71M 1.39%
75,268
+11,672
18
$7.53M 1.35%
+113,439
19
$6.99M 1.26%
57,360
+2,612
20
$6.86M 1.23%
74,885
+8,327
21
$6.58M 1.18%
46,449
-3
22
$6.37M 1.14%
66,882
-2,626
23
$6.09M 1.09%
49,838
-27,681
24
$5.85M 1.05%
65,618
+8,556
25
$5.67M 1.02%
38,531
-14,653
1
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