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
$179M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.17M
3
+$1.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.49M

Top Sells

1
+$2.43M
2
+$2.4M
3
+$1.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M
5
BND icon
Vanguard Total Bond Market
BND
+$711K

Sector Composition

1 Consumer Staples 2.59%
2 Financials 2.33%
3 Technology 1.77%
4 Industrials 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 13.7%
1,010,989
+23,607
2
$8.21M 4.59%
223,476
+59,128
3
$7.71M 4.31%
27,105
+3,432
4
$6.59M 3.69%
224,397
+12,860
5
$6.37M 3.56%
81,607
6
$4.8M 2.69%
38,640
7
$4.63M 2.59%
42,437
-5,266
8
$4.55M 2.54%
41,421
+4,378
9
$4.09M 2.29%
60,398
+8,658
10
$3.76M 2.1%
131,858
+66,786
11
$3.72M 2.08%
30,198
+29,908
12
$3.38M 1.89%
55,591
+18,286
13
$3.07M 1.72%
101,145
+49,108
14
$2.72M 1.52%
59,737
+1,958
15
$2.53M 1.41%
41,916
-716
16
$2.44M 1.36%
23,328
-260
17
$2.17M 1.21%
20,105
-120
18
$2.13M 1.19%
27,614
+3,420
19
$2.1M 1.17%
18,866
+2,635
20
$2M 1.12%
24,574
-8,758
21
$1.83M 1.02%
14,244
-1,724
22
$1.73M 0.96%
45,550
-2,370
23
$1.62M 0.91%
63,543
+10,697
24
$1.58M 0.88%
13,270
+4,587
25
$1.52M 0.85%
26,186
+17,155
1
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