WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.25M
3
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

1
+$4.96M
2
+$3.37M
3
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
226
Innovator US Equity Buffer ETF August
BAUG
$195M
$591K 0.07%
11,801
BMY icon
227
Bristol-Myers Squibb
BMY
$115B
$588K 0.06%
10,907
+759
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$580K 0.06%
11,459
+686
SGVT
229
Schwab Government Money Market ETF
SGVT
$716M
$576K 0.06%
5,734
+4,146
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$572K 0.06%
3,692
+3,220
EMNT icon
231
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
$570K 0.06%
5,783
+406
SPIB icon
232
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$563K 0.06%
16,638
+209
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15B
$558K 0.06%
3,957
+2,312
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$557K 0.06%
5,787
-362
VV icon
235
Vanguard Large-Cap ETF
VV
$52.2B
$552K 0.06%
1,752
-55
VPL icon
236
Vanguard FTSE Pacific ETF
VPL
$8.75B
$537K 0.06%
5,939
+79
BTZ icon
237
BlackRock Credit Allocation Income Trust
BTZ
$957M
$535K 0.06%
49,359
-954
AMD icon
238
Advanced Micro Devices
AMD
$726B
$533K 0.06%
2,489
-98
VTWG icon
239
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
$517K 0.06%
2,190
+466
XSOE icon
240
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$511K 0.06%
13,104
-2,129
ORCL icon
241
Oracle
ORCL
$546B
$501K 0.06%
2,571
+695
BJUN icon
242
Innovator US Equity Buffer ETF June
BJUN
$140M
$500K 0.06%
10,700
TEVA icon
243
Teva Pharmaceuticals
TEVA
$42.2B
$499K 0.06%
15,996
UAPR icon
244
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$497K 0.05%
15,179
+8
AXP icon
245
American Express
AXP
$211B
$492K 0.05%
1,330
+2
MS icon
246
Morgan Stanley
MS
$306B
$491K 0.05%
2,768
+623
ADP icon
247
Automatic Data Processing
ADP
$83.4B
$484K 0.05%
1,882
+870
PRFZ icon
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$476K 0.05%
10,265
-225
PM icon
249
Philip Morris
PM
$293B
$470K 0.05%
2,928
-12
UNOV icon
250
Innovator US Equity Ultra Buffer ETF November
UNOV
$181M
$467K 0.05%
+12,266
8 9
10
11 12