WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.4M
3
+$2.37M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

1
+$6.68M
2
+$6.33M
3
+$5.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$538K

Sector Composition

1 Financials 2.11%
2 Consumer Staples 2.02%
3 Industrials 1.62%
4 Technology 1.44%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
22
252
$1K ﹤0.01%
36
253
$1K ﹤0.01%
+14
254
$1K ﹤0.01%
8
255
$1K ﹤0.01%
46
256
$1K ﹤0.01%
+119
257
$1K ﹤0.01%
14
-52
258
– –
-8
259
– –
-25,025
260
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-130
261
$0 ﹤0.01%
7
-198
262
– –
-73,313
263
– –
-26,616
264
$0 ﹤0.01%
+21
265
– –
-1,750
266
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-20
267
$0 ﹤0.01%
12
268
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6
269
– –
-139,965
270
– –
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271
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272
$0 ﹤0.01%
8
273
– –
-1,650
274
– –
-784
275
$0 ﹤0.01%
8
8 9 10
11
12