WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
EUSA icon
251
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$461K 0.05%
4,462
-188
YUM icon
252
Yum! Brands
YUM
$44.3B
$441K 0.05%
2,915
+2
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$425K 0.05%
10,539
-2,324
VT icon
254
Vanguard Total World Stock ETF
VT
$62B
$425K 0.05%
3,014
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$412K 0.05%
10,407
+13
ARKK icon
256
ARK Innovation ETF
ARKK
$6.26B
$409K 0.05%
5,320
+16
DGX icon
257
Quest Diagnostics
DGX
$21.9B
$400K 0.04%
2,306
VO icon
258
Vanguard Mid-Cap ETF
VO
$91.9B
$398K 0.04%
1,372
+224
MU icon
259
Micron Technology
MU
$480B
$395K 0.04%
1,384
+11
GEV icon
260
GE Vernova
GEV
$217B
$394K 0.04%
603
+5
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$385K 0.04%
801
DIVO icon
262
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.49B
$383K 0.04%
8,610
+1,675
PSX icon
263
Phillips 66
PSX
$69.2B
$381K 0.04%
2,954
+958
VRP icon
264
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$376K 0.04%
15,436
-4,925
PWV icon
265
Invesco Large Cap Value ETF
PWV
$1.33B
$375K 0.04%
5,643
-155
PNOV icon
266
Innovator US Equity Power Buffer ETF November
PNOV
$933M
$375K 0.04%
8,977
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$372K 0.04%
4,669
-994
JEPQ icon
268
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$363K 0.04%
6,254
-140
RMT
269
Royce Micro-Cap Trust
RMT
$594M
$363K 0.04%
34,819
-1,801
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$362K 0.04%
2,526
-51
KAUG
271
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$78.4M
$356K 0.04%
13,400
AMAT icon
272
Applied Materials
AMAT
$271B
$353K 0.04%
1,372
-12
CI icon
273
Cigna
CI
$70.4B
$349K 0.04%
1,268
+273
PH icon
274
Parker-Hannifin
PH
$112B
$342K 0.04%
+389
MMM icon
275
3M
MMM
$79.5B
$339K 0.04%
2,118
+7
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11
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