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
126
$259K 0.15%
4,981
+900
127
$255K 0.15%
+11,875
128
$254K 0.15%
2,825
-179
129
$252K 0.15%
+14,065
130
$251K 0.15%
3,168
-1,286
131
$251K 0.15%
+21,610
132
$249K 0.14%
14,056
133
$246K 0.14%
694
+2
134
$245K 0.14%
+6,047
135
$244K 0.14%
+2,503
136
$243K 0.14%
9,158
-2,066
137
$235K 0.14%
4,801
138
$229K 0.13%
7,311
-2,843
139
$225K 0.13%
4,214
140
$219K 0.13%
824
+1
141
$219K 0.13%
1,645
-18
142
$217K 0.13%
8,087
143
$217K 0.13%
+1,160
144
$202K 0.12%
1,301
145
$200K 0.12%
7,000
146
$200K 0.12%
+744
147
$190K 0.11%
3,520
+600
148
$177K 0.1%
1,870
-83
149
$176K 0.1%
2,185
-3
150
$176K 0.1%
+6,955
4 5
6
7 8