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
PPL icon
276
PPL Corp
PPL
$27.6B
$308K 0.04%
9,075
+2
MS icon
277
Morgan Stanley
MS
$264B
$302K 0.04%
2,146
-13
DIS icon
278
Walt Disney
DIS
$202B
$301K 0.04%
2,428
+390
SRLN icon
279
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$298K 0.04%
7,176
-153
AMAT icon
280
Applied Materials
AMAT
$186B
$293K 0.04%
+1,599
CSCO icon
281
Cisco
CSCO
$279B
$287K 0.03%
4,139
-478
PFEB icon
282
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$284K 0.03%
7,481
-85
GEV icon
283
GE Vernova
GEV
$160B
$275K 0.03%
+519
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$38.3B
$273K 0.03%
11,477
-525
LNG icon
285
Cheniere Energy
LNG
$48.3B
$273K 0.03%
1,123
+6
HON icon
286
Honeywell
HON
$138B
$273K 0.03%
1,174
+171
CEG icon
287
Constellation Energy
CEG
$122B
$273K 0.03%
+845
SMB icon
288
VanEck Short Muni ETF
SMB
$286M
$273K 0.03%
15,813
DIVO icon
289
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.31B
$271K 0.03%
6,377
-236
TEVA icon
290
Teva Pharmaceuticals
TEVA
$22.1B
$268K 0.03%
15,996
+996
UFEB icon
291
Innovator US Equity Ultra Buffer ETF February
UFEB
$184M
$267K 0.03%
7,780
-3,027
SCHW icon
292
Charles Schwab
SCHW
$172B
$259K 0.03%
2,837
-664
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$247K 0.03%
1,868
-132
HYMB icon
294
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$242K 0.03%
9,755
-105
LOW icon
295
Lowe's Companies
LOW
$137B
$242K 0.03%
1,089
-4
ETHA
296
iShares Ethereum Trust ETF
ETHA
$2.41B
$241K 0.03%
+12,662
BSX icon
297
Boston Scientific
BSX
$150B
$241K 0.03%
2,247
+13
AVES icon
298
Avantis Emerging Markets Value ETF
AVES
$821M
$239K 0.03%
4,469
-100
UVIX icon
299
2x Long VIX Futures ETF
UVIX
$414M
$239K 0.03%
+10,638
SO icon
300
Southern Company
SO
$105B
$238K 0.03%
2,589
+129
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12
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