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
201
$17K 0.01%
291
-282
202
$15K 0.01%
225
203
$14K 0.01%
780
204
$13K 0.01%
432
205
$12K 0.01%
222
-4,616
206
$12K 0.01%
224
-108
207
$10K 0.01%
464
208
$8K ﹤0.01%
91
-1,184
209
$7K ﹤0.01%
+39
210
$7K ﹤0.01%
192
211
$7K ﹤0.01%
400
212
$6K ﹤0.01%
508
213
$6K ﹤0.01%
33
214
$5K ﹤0.01%
103
215
$5K ﹤0.01%
98
216
$5K ﹤0.01%
114
217
$4K ﹤0.01%
35
-10
218
$4K ﹤0.01%
126
219
$3K ﹤0.01%
25
220
$3K ﹤0.01%
36
221
$2K ﹤0.01%
73
222
$2K ﹤0.01%
+13,750
223
– –
-3,738
224
– –
-3,510
225
– –
-49
7 8
9
10 11