WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+5.28%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.7%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
283
New
22
Increased
88
Reduced
70
Closed
8
Top Buys
Top Sells
| 1 |
Pacer WealthShield ETF
PWS
|
$1.85M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$699K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$521K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$509K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$451K |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Financials | 2.98% |
| 3 | Technology | 2.24% |
| 4 | Industrials | 2.07% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -25 | Closed | -$2K |
|
277
iShares International Select Dividend ETF
IDV
$5.77B
| – | – | -432 | Closed | -$13K |
|
278
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $0 | ﹤0.01% | 15 | – | – |
|
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | 0 | – | – |
|
280
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| – | – | 0 | – | – |
|
|
PBCT
281
DELISTED
People's United Financial Inc
PBCT
| – | – | -10,141 | Closed | -$159K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -6,557 | Closed | -$451K |
|
|
SNDS
283
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| – | – | -14,065 | Closed | -$250K |
|