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
$205M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.39M
3
+$1.2M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$815K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$810K

Top Sells

1
+$1.85M
2
+$699K
3
+$521K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$509K
5
STI
SunTrust Banks, Inc.
STI
+$451K

Sector Composition

1 Consumer Staples 4.08%
2 Financials 2.98%
3 Technology 2.24%
4 Industrials 2.07%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.92%
37,583
+2,202
2
$11.2M 5.45%
265,741
+14,266
3
$8.15M 3.97%
339,286
-76,857
4
$7.38M 3.6%
220,559
-9,684
5
$7.04M 3.43%
62,690
-2,139
6
$7.02M 3.42%
80,507
7
$6.96M 3.4%
92,125
+6,727
8
$5.92M 2.89%
47,501
-1,226
9
$5.63M 2.74%
38,640
10
$4.41M 2.15%
67,565
+147
11
$4.21M 2.05%
143,336
-5,251
12
$3.95M 1.92%
60,168
+3,110
13
$3.53M 1.72%
136,217
+46,144
14
$3.26M 1.59%
60,671
+15,069
15
$3.18M 1.55%
47,000
+2,541
16
$2.95M 1.44%
40,636
-4,884
17
$2.58M 1.26%
25,498
+23,822
18
$2.45M 1.19%
21,494
+1,412
19
$2.37M 1.16%
19,914
+60
20
$2.19M 1.07%
17,404
-1,511
21
$2.07M 1.01%
24,688
-110
22
$2.04M 0.99%
15,018
+3,637
23
$1.96M 0.96%
16,936
-1,230
24
$1.96M 0.95%
14,284
+40
25
$1.9M 0.92%
33,685
+8,489
1
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