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
$175M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.38M
3
+$2.36M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.86M

Top Sells

1
+$7.08M
2
+$6.31M
3
+$5.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$536K

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
1
$36.3M 20.71%
1,354,396
+96,057
2
$7.56M 4.31%
71,607
-2,617
3
$6.83M 3.9%
57,331
+19,809
4
$6.63M 3.78%
82,271
-684
5
$6.13M 3.5%
164,510
+3,780
6
$5.51M 3.14%
49,518
-3,041
7
$5M 2.85%
38,885
-3,514
8
$4.32M 2.46%
14,677
+1,196
9
$3.75M 2.14%
55,767
+3,488
10
$3.05M 1.74%
20,314
-1,884
11
$2.96M 1.69%
55,108
-3,805
12
$2.87M 1.64%
36,478
-4,590
13
$2.71M 1.55%
25,373
-23,783
14
$2.68M 1.53%
85,158
+67,545
15
$2.39M 1.37%
16,913
+1,547
16
$2.38M 1.36%
+39,836
17
$2.32M 1.33%
20,402
-207
18
$2.23M 1.27%
34,738
+5,008
19
$2.21M 1.26%
15,797
-10
20
$2.18M 1.24%
20,164
-343
21
$2.09M 1.19%
23,847
+2,083
22
$2.03M 1.16%
26,998
-438
23
$1.88M 1.07%
15,791
+15,640
24
$1.78M 1.02%
28,561
+5,624
25
$1.42M 0.81%
35,160
+4,650
1
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