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
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.42M
3
+$4.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M
5
LRCX icon
Lam Research
LRCX
+$2.67M

Top Sells

1
+$11.4M
2
+$5.86M
3
+$4.33M
4
TT icon
Trane Technologies
TT
+$3.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.73M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$65.7B
$554K 0.07%
1,466
+6
SPIB icon
227
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$546K 0.07%
16,273
-13,681
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$544K 0.07%
10,738
-485
BAUG icon
229
Innovator US Equity Buffer ETF August
BAUG
$223M
$543K 0.07%
11,801
VPL icon
230
Vanguard FTSE Pacific ETF
VPL
$8.19B
$540K 0.07%
6,574
-75
XSOE icon
231
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$526K 0.06%
15,264
-1,421
GS icon
232
Goldman Sachs
GS
$242B
$523K 0.06%
738
-10
XLRE icon
233
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$518K 0.06%
12,502
+119
VV icon
234
Vanguard Large-Cap ETF
VV
$46.9B
$517K 0.06%
1,812
SLV icon
235
iShares Silver Trust
SLV
$23.7B
$508K 0.06%
15,489
+4,218
LQDW icon
236
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$501K 0.06%
19,646
-769
VRP icon
237
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$499K 0.06%
20,421
-325
UAPR icon
238
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$474K 0.06%
15,144
+5,513
EUSA icon
239
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$472K 0.06%
4,761
-316
BMY icon
240
Bristol-Myers Squibb
BMY
$89.2B
$471K 0.06%
10,183
-580
BJUN icon
241
Innovator US Equity Buffer ETF June
BJUN
$180M
$468K 0.06%
10,700
-750
ICVT icon
242
iShares Convertible Bond ETF
ICVT
$3.04B
$468K 0.06%
5,192
-2,907
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$464K 0.06%
5,840
+206
DIM icon
244
WisdomTree International MidCap Dividend Fund
DIM
$159M
$460K 0.06%
6,104
+2,400
AMD icon
245
Advanced Micro Devices
AMD
$410B
$456K 0.06%
3,216
+102
PRFZ icon
246
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$451K 0.05%
11,083
-573
YUM icon
247
Yum! Brands
YUM
$39.8B
$431K 0.05%
2,910
CAT icon
248
Caterpillar
CAT
$245B
$429K 0.05%
1,104
-66
AXP icon
249
American Express
AXP
$246B
$421K 0.05%
1,320
-19
SBUX icon
250
Starbucks
SBUX
$97.9B
$419K 0.05%
4,571
+467
8 9
10
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