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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
SBUX icon
301
Starbucks
SBUX
$117B
$287K 0.03%
3,203
+17
SCHW
302
Charles Schwab
SCHW
$158B
$276K 0.03%
2,940
-7
CAH icon
303
Cardinal Health
CAH
$52.4B
$274K 0.03%
1,296
+20
SMB icon
304
VanEck Short Muni ETF
SMB
$305M
$273K 0.03%
15,813
TSM icon
305
TSMC
TSM
$2.2T
$271K 0.03%
803
+42
ABT icon
306
Abbott
ABT
$154B
$261K 0.03%
2,543
-103
NOC icon
307
Northrop Grumman
NOC
$78.2B
$259K 0.03%
380
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$153B
$258K 0.03%
3,342
+34
XMPT icon
309
VanEck CEF Muni Income ETF
XMPT
$214M
$256K 0.03%
11,923
+2,808
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17B
$255K 0.03%
2,546
+63
RY icon
311
Royal Bank of Canada
RY
$277B
$253K 0.03%
1,565
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$252K 0.03%
1,731
-2,226
WEC icon
313
WEC Energy
WEC
$37B
$252K 0.03%
2,179
SO icon
314
Southern Company
SO
$106B
$250K 0.03%
2,585
-5
QQQX icon
315
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$245K 0.03%
9,196
+1,917
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$242K 0.03%
392
-2
DIS icon
317
Walt Disney
DIS
$174B
$241K 0.03%
2,503
+190
FLLA icon
318
Franklin FTSE Latin America
FLLA
$110M
$240K 0.03%
8,504
PDEC icon
319
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$237K 0.03%
5,582
AVES icon
320
Avantis Emerging Markets Value ETF
AVES
$1.44B
$236K 0.03%
3,939
-380
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$42.6B
$234K 0.03%
9,339
-229
AZN icon
322
AstraZeneca
AZN
$277B
$232K 0.03%
1,175
-1,168
WMB icon
323
Williams Companies
WMB
$88.2B
$230K 0.03%
+3,157
EMXC icon
324
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$228K 0.03%
2,904
-97
SPLB icon
325
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$228K 0.03%
10,273
+59
11 12
13
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