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
SCHW icon
276
Charles Schwab
SCHW
$173B
$274K 0.04%
+3,501
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$273K 0.04%
2,320
STIP icon
278
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$272K 0.03%
+2,626
PFEB icon
279
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$271K 0.03%
+7,566
SMB icon
280
VanEck Short Muni ETF
SMB
$286M
$271K 0.03%
15,813
+10,851
DIVO icon
281
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.31B
$270K 0.03%
+6,613
ZBH icon
282
Zimmer Biomet
ZBH
$20.4B
$267K 0.03%
2,358
-14
MO icon
283
Altria Group
MO
$107B
$266K 0.03%
+4,395
ORCL icon
284
Oracle
ORCL
$802B
$262K 0.03%
1,875
+401
LNG icon
285
Cheniere Energy
LNG
$48.3B
$258K 0.03%
1,117
+117
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$38.3B
$258K 0.03%
12,002
-2,472
LOW icon
287
Lowe's Companies
LOW
$136B
$255K 0.03%
1,093
+220
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$252K 0.03%
2,000
MS icon
289
Morgan Stanley
MS
$264B
$252K 0.03%
+2,159
HYMB icon
290
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$249K 0.03%
9,860
+95
DIM icon
291
WisdomTree International MidCap Dividend Fund
DIM
$160M
$245K 0.03%
3,704
+296
TGTX icon
292
TG Therapeutics
TGTX
$5.39B
$239K 0.03%
+6,050
IFRA icon
293
iShares US Infrastructure ETF
IFRA
$3.13B
$238K 0.03%
5,279
-16,614
TEVA icon
294
Teva Pharmaceuticals
TEVA
$22.5B
$231K 0.03%
15,000
CVS icon
295
CVS Health
CVS
$104B
$227K 0.03%
+3,356
SO icon
296
Southern Company
SO
$105B
$226K 0.03%
+2,460
BSX icon
297
Boston Scientific
BSX
$151B
$225K 0.03%
+2,234
BP icon
298
BP
BP
$89.3B
$221K 0.03%
+6,542
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$221K 0.03%
2,702
+1,269
FPEI icon
300
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$217K 0.03%
+11,595
10 11
12
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