WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+2.96%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
293
New
22
Increased
59
Reduced
86
Closed
69
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$1.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
Top Sells
| 1 |
Pacer WealthShield ETF
PWS
|
$7.92M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.71M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.28M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$2.39M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 3.22% |
| 2 | Financials | 2.64% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.36% |
