WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 11.15%
2 Financials 5.19%
3 Communication Services 3.19%
4 Consumer Discretionary 3.16%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 4.66%
64,657
+5,368
2
$17.1M 2.2%
866,312
+2,906
3
$15.7M 2.02%
70,833
+11,718
4
$14.9M 1.91%
160,209
+6,065
5
$14.6M 1.87%
581,279
+9,782
6
$14.5M 1.86%
313,938
+2,359
7
$13.9M 1.79%
128,543
+54,535
8
$13.9M 1.79%
45,106
+5,706
9
$12.3M 1.58%
71,420
+2,005
10
$11.8M 1.51%
190,676
+22,792
11
$11.7M 1.5%
31,200
+7,247
12
$11.6M 1.49%
67,924
+10,808
13
$10.9M 1.4%
223,822
+394
14
$10.7M 1.37%
55,141
+5,549
15
$10.5M 1.35%
55,153
+17,364
16
$10.5M 1.34%
193,779
+28,697
17
$9.88M 1.27%
386,847
+7,610
18
$9.4M 1.21%
353,726
+5,121
19
$8.87M 1.14%
68,845
+4,702
20
$8.71M 1.12%
45,795
+6,761
21
$8.7M 1.12%
98,960
+46,130
22
$8.49M 1.09%
144,043
-10,682
23
$8.31M 1.07%
89,882
-1,038
24
$7.86M 1.01%
32,022
+2,765
25
$7.45M 0.96%
70,611
+2,564
1
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