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
RY icon
301
Royal Bank of Canada
RY
$225B
$267K 0.03%
1,565
+1
FDX icon
302
FedEx
FDX
$82.7B
$265K 0.03%
919
DIS icon
303
Walt Disney
DIS
$176B
$263K 0.03%
2,313
-89
CAH icon
304
Cardinal Health
CAH
$51.1B
$262K 0.03%
1,276
-96
AVES icon
305
Avantis Emerging Markets Value ETF
AVES
$1.27B
$252K 0.03%
4,319
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$37.3B
$251K 0.03%
9,568
-654
TOI icon
307
The Oncology Institute
TOI
$279M
$250K 0.03%
70,154
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$133B
$250K 0.03%
3,308
+60
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$13.7B
$247K 0.03%
2,483
+230
OKLO
310
Oklo
OKLO
$9.12B
$244K 0.03%
3,407
-2,428
PDEC icon
311
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$242K 0.03%
5,582
+2,082
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$238K 0.03%
394
+47
TSM icon
313
TSMC
TSM
$1.75T
$231K 0.03%
761
-30
SPLB icon
314
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$231K 0.03%
10,214
-246
CVS icon
315
CVS Health
CVS
$96.9B
$230K 0.03%
2,901
+13
WEC icon
316
WEC Energy
WEC
$38.2B
$230K 0.03%
2,179
UFEB icon
317
Innovator US Equity Ultra Buffer ETF February
UFEB
$233M
$229K 0.03%
6,237
-1,543
BX icon
318
Blackstone
BX
$82.9B
$227K 0.03%
1,471
-23
GAL icon
319
State Street Global Allocation ETF
GAL
$288M
$227K 0.03%
4,583
+117
ZBH icon
320
Zimmer Biomet
ZBH
$18.2B
$226K 0.03%
2,517
+158
SO icon
321
Southern Company
SO
$110B
$226K 0.02%
2,590
+2
FTEC icon
322
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$220K 0.02%
979
-2,023
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$219K 0.02%
3,255
EMXC icon
324
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$218K 0.02%
3,001
-3,235
DAL icon
325
Delta Air Lines
DAL
$38.4B
$217K 0.02%
+3,133
11 12
13
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