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
$172M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.27M
3
+$1.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M

Top Sells

1
+$7.92M
2
+$3.71M
3
+$3.28M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$2.39M
5
SPAB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.75%
18,166
+3,040
27
$1.24M 0.72%
25,196
28
$1.22M 0.71%
24,143
+9,893
29
$1.15M 0.67%
10,444
30
$1.12M 0.65%
7,472
-405
31
$1.08M 0.63%
21,220
+1,597
32
$1.03M 0.6%
8,316
-4,954
33
$1.03M 0.6%
20,848
-272
34
$1.02M 0.59%
16,519
+3,822
35
$972K 0.56%
6,761
-1,466
36
$928K 0.54%
17,964
+15,197
37
$925K 0.54%
6,195
-80
38
$921K 0.53%
7,027
-43
39
$915K 0.53%
30,576
-3,492
40
$913K 0.53%
18,141
-5,606
41
$888K 0.51%
11,379
-3,437
42
$883K 0.51%
4,250
+246
43
$880K 0.51%
16,042
-1,935
44
$857K 0.5%
16,809
-2,713
45
$851K 0.49%
3,991
-17
46
$805K 0.47%
2,213
+133
47
$798K 0.46%
2,724
+228
48
$784K 0.45%
+15,584
49
$756K 0.44%
11,507
+4,456
50
$753K 0.44%
6,869
+1,395
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