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
$179M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.17M
3
+$1.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.49M

Top Sells

1
+$2.43M
2
+$2.4M
3
+$1.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M
5
BND icon
Vanguard Total Bond Market
BND
+$711K

Sector Composition

1 Consumer Staples 2.59%
2 Financials 2.33%
3 Technology 1.77%
4 Industrials 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
126
252
$3K ﹤0.01%
25
253
$3K ﹤0.01%
119
254
$3K ﹤0.01%
36
255
$2K ﹤0.01%
49
256
$2K ﹤0.01%
73
257
$1K ﹤0.01%
8
258
$1K ﹤0.01%
15
259
$1K ﹤0.01%
14
260
$1K ﹤0.01%
21
261
$1K ﹤0.01%
22
262
$1K ﹤0.01%
46
263
$1K ﹤0.01%
10
264
– –
-26,256
265
– –
-82
266
– –
-1,965
267
– –
-10,100
268
$0 ﹤0.01%
6
269
– –
-190
270
– –
-11,656
271
$0 ﹤0.01%
18
272
– –
-5,871
273
– –
-320
274
– –
-14,212
275
– –
-100
8 9 10
11
12