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
151
$176K 0.1%
+6,943
152
$164K 0.1%
5,928
-1,568
153
$160K 0.09%
3,540
-1,037
154
$151K 0.09%
3,246
-1,024
155
$145K 0.08%
2,680
-400
156
$142K 0.08%
2,607
-196
157
$138K 0.08%
4,660
-1,969
158
$137K 0.08%
1,884
-122
159
$127K 0.07%
3,691
-4,012
160
$119K 0.07%
1,967
161
$116K 0.07%
1,455
162
$116K 0.07%
3,788
-1,113
163
$105K 0.06%
2,753
-4,632
164
$104K 0.06%
824
-29,374
165
$97K 0.06%
1,048
-10,624
166
$94K 0.05%
3,466
167
$86K 0.05%
962
168
$78K 0.05%
1,256
+456
169
$67K 0.04%
1,143
-61
170
$66K 0.04%
949
171
$66K 0.04%
500
-4,385
172
$65K 0.04%
668
173
$63K 0.04%
1,617
174
$58K 0.03%
1,697
-3,251
175
$55K 0.03%
1,525
-904
5 6
7
8 9