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
1
$16.6M 9.62%
684,383
-326,606
2
$9.45M 5.48%
32,046
+4,941
3
$8.44M 4.89%
220,963
-2,513
4
$7M 4.06%
62,867
+20,430
5
$6.48M 3.76%
80,507
-1,100
6
$5.4M 3.13%
49,537
+48,591
7
$5.2M 3.02%
45,191
+3,770
8
$5M 2.9%
38,640
9
$4.37M 2.53%
62,940
+2,542
10
$3.76M 2.18%
61,264
+5,673
11
$3.59M 2.08%
117,393
-107,004
12
$2.88M 1.67%
57,816
-1,921
13
$2.62M 1.52%
41,722
-194
14
$2.57M 1.49%
38,620
+15,257
15
$2.49M 1.44%
23,108
-220
16
$2.21M 1.28%
19,854
-251
17
$2.11M 1.23%
72,442
-59,416
18
$2.1M 1.22%
18,579
-287
19
$2.08M 1.21%
40,407
+12,327
20
$2.04M 1.18%
24,537
-37
21
$1.87M 1.08%
+28,279
22
$1.86M 1.08%
14,244
23
$1.81M 1.05%
23,185
-4,429
24
$1.8M 1.04%
46,340
+790
25
$1.58M 0.92%
61,214
+29,082
1
2 3 4 5