WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.4M
3
+$2.37M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

1
+$6.68M
2
+$6.33M
3
+$5.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$538K

Sector Composition

1 Financials 2.11%
2 Consumer Staples 2.02%
3 Industrials 1.62%
4 Technology 1.44%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
232
202
$14K 0.01%
586
-141
203
$14K 0.01%
480
-150
204
$13K 0.01%
200
205
$13K 0.01%
473
206
$13K 0.01%
543
207
$10K 0.01%
53
208
$10K 0.01%
+200
209
$10K 0.01%
+200
210
$9K 0.01%
84
211
$9K 0.01%
+46
212
$9K 0.01%
+168
213
$9K 0.01%
297
214
$8K ﹤0.01%
205
-385
215
$8K ﹤0.01%
+100
216
$7K ﹤0.01%
64
217
$7K ﹤0.01%
+400
218
$7K ﹤0.01%
77
-67
219
$6K ﹤0.01%
122
220
$6K ﹤0.01%
192
221
$6K ﹤0.01%
187
222
$5K ﹤0.01%
98
223
$5K ﹤0.01%
167
224
$5K ﹤0.01%
53
225
$5K ﹤0.01%
103
7 8
9
10 11