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
$624M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.7M
3
+$11.7M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.36M

Top Sells

1
+$15.8M
2
+$9.72M
3
+$7.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.19M

Sector Composition

1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 4.5%
61,954
+16,059
2
$20.1M 3.22%
+214,639
3
$19.9M 3.18%
87,303
+82,158
4
$19M 3.04%
1,033,768
-860,518
5
$18.5M 2.96%
182,631
+8,712
6
$12.7M 2.03%
85,756
-10,275
7
$11.7M 1.87%
+623,596
8
$11.3M 1.81%
64,874
-34,645
9
$10.8M 1.72%
201,271
+18,601
10
$10.6M 1.7%
+324,861
11
$9.25M 1.48%
186,423
+45,737
12
$8.84M 1.42%
37,555
-850
13
$8.36M 1.34%
+359,948
14
$7.7M 1.23%
47,457
-2,309
15
$7.7M 1.23%
24,958
+1,335
16
$7.66M 1.23%
+321,690
17
$7.3M 1.17%
145,162
+8,166
18
$7.16M 1.15%
65,264
+15,533
19
$7.03M 1.13%
91,992
-14,553
20
$6.79M 1.09%
63,257
-795
21
$6.75M 1.08%
23,489
-25,015
22
$6.58M 1.05%
36,412
-35,006
23
$6.01M 0.96%
16,584
+14,247
24
$5.75M 0.92%
+155,785
25
$5.38M 0.86%
216,035
+39,533
1
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