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
$738M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.55M
3
+$3.61M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.94M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.73M

Top Sells

1
+$4.08M
2
+$1.9M
3
+$1.82M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.63M

Sector Composition

1 Technology 9.02%
2 Financials 4.04%
3 Industrials 3.02%
4 Consumer Discretionary 3.02%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 5.08%
65,048
+620
2
$20.7M 2.81%
1,007,666
-28,818
3
$15.5M 2.11%
596,916
-34,116
4
$15.4M 2.09%
327,554
+41,565
5
$14.9M 2.02%
155,553
-5,777
6
$14.8M 2%
63,349
+4,408
7
$13.3M 1.8%
212,304
+46,898
8
$13.1M 1.78%
228,943
-27,498
9
$12.7M 1.72%
39,539
+3,895
10
$11.2M 1.52%
226,107
+1,691
11
$11.1M 1.5%
25,701
+1,998
12
$10.8M 1.46%
54,291
+11,264
13
$10.4M 1.41%
57,866
+1,437
14
$10.3M 1.39%
432,366
+27,334
15
$10.1M 1.36%
57,577
+234
16
$9.9M 1.34%
81,501
+6,070
17
$9.25M 1.25%
85,937
-3,968
18
$9.07M 1.23%
83,476
+3,388
19
$9.02M 1.22%
336,519
+8,235
20
$9.01M 1.22%
333,629
+11,477
21
$8.93M 1.21%
155,187
+89,898
22
$8.76M 1.19%
38,802
+11,108
23
$8.61M 1.17%
67,111
+9,190
24
$7.7M 1.04%
41,339
-889
25
$7.65M 1.04%
38,797
+2,073
1
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