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
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 11.15%
2 Financials 5.19%
3 Communication Services 3.19%
4 Consumer Discretionary 3.16%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
251
Vanguard Total World Stock ETF
VT
$55.5B
$349K 0.04%
3,014
+630
SLV icon
252
iShares Silver Trust
SLV
$22.8B
$349K 0.04%
+11,271
VGLT icon
253
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$349K 0.04%
6,061
+209
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$45.5B
$343K 0.04%
4,035
-1,925
UJUN icon
255
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$343K 0.04%
10,352
+5,176
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$343K 0.04%
2,967
+145
DFAC icon
257
Dimensional US Core Equity 2 ETF
DFAC
$39B
$342K 0.04%
10,360
+14
PNOV icon
258
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$334K 0.04%
8,977
-2,012
PPL icon
259
PPL Corp
PPL
$27.6B
$330K 0.04%
9,073
+6
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$14.7B
$326K 0.04%
10,603
+3,088
CI icon
261
Cigna
CI
$81.4B
$326K 0.04%
+990
KAUG
262
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$131M
$322K 0.04%
13,400
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$321K 0.04%
3,430
+1,738
AMD icon
264
Advanced Micro Devices
AMD
$411B
$320K 0.04%
3,114
-22,683
CEF icon
265
Sprott Physical Gold and Silver Trust
CEF
$7.13B
$318K 0.04%
+11,210
RMT
266
Royce Micro-Cap Trust
RMT
$571M
$316K 0.04%
37,443
+1,142
MMM icon
267
3M
MMM
$89.1B
$312K 0.04%
2,125
+13
BA icon
268
Boeing
BA
$169B
$311K 0.04%
1,822
-165
SRLN icon
269
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$301K 0.04%
7,329
-1,442
CB icon
270
Chubb
CB
$111B
$297K 0.04%
+984
AOCT
271
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$79.2M
$296K 0.04%
11,910
+1,334
UAPR icon
272
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$288K 0.04%
9,631
FDX icon
273
FedEx
FDX
$58.2B
$286K 0.04%
+1,171
CSCO icon
274
Cisco
CSCO
$280B
$285K 0.04%
4,617
+634
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$16.2B
$278K 0.04%
+4,054
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