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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
$898M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.08M
3
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

1
+$9.55M
2
+$2.99M
3
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
251
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$440K 0.05%
7,917
+1,663
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$436K 0.05%
2,990
+464
DGX icon
253
Quest Diagnostics
DGX
$22.5B
$435K 0.05%
2,221
-85
ICVT icon
254
iShares Convertible Bond ETF
ICVT
$7.06B
$431K 0.05%
4,230
-3,954
VTWG icon
255
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$422K 0.05%
1,845
-345
UNOV icon
256
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$420K 0.05%
11,257
-1,009
VT icon
257
Vanguard Total World Stock ETF
VT
$75.2B
$419K 0.05%
3,026
+12
IYW icon
258
iShares US Technology ETF
IYW
$24.3B
$416K 0.05%
2,294
-2,051
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$55.6B
$416K 0.05%
4,279
-5,377
BTZ icon
260
BlackRock Credit Allocation Income Trust
BTZ
$946M
$415K 0.05%
41,099
-8,260
VO icon
261
Vanguard Mid-Cap ETF
VO
$104B
$410K 0.05%
5,712
+224
DFAC icon
262
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$405K 0.05%
10,422
+15
AXP icon
263
American Express
AXP
$222B
$404K 0.05%
1,335
+5
RMT
264
Royce Micro-Cap Trust
RMT
$748M
$390K 0.04%
34,455
-364
ADP icon
265
Automatic Data Processing
ADP
$90.4B
$382K 0.04%
1,879
-3
AEP icon
266
American Electric Power
AEP
$70.3B
$380K 0.04%
2,902
+14
MCK icon
267
McKesson
MCK
$94.2B
$376K 0.04%
+435
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$371K 0.04%
801
VRP icon
269
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$370K 0.04%
15,436
PNOV icon
270
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$367K 0.04%
8,977
AADR icon
271
AdvisorShares Dorsey Wright ADR ETF
AADR
$42.6M
$364K 0.04%
4,459
+1,045
KAUG
272
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.9M
$359K 0.04%
13,400
ARKK icon
273
ARK Innovation ETF
ARKK
$6.69B
$357K 0.04%
5,285
-35
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$21.7B
$351K 0.04%
4,152
+87
CSCO icon
275
Cisco
CSCO
$477B
$350K 0.04%
4,506
+155
9 10
11
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