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
COP icon
301
ConocoPhillips
COP
$111B
$217K 0.03%
+2,064
ARKK icon
302
ARK Innovation ETF
ARKK
$9.43B
$216K 0.03%
4,543
+972
NUEM icon
303
Nuveen ESG Emerging Markets Equity ETF
NUEM
$333M
$216K 0.03%
7,387
+688
AVES icon
304
Avantis Emerging Markets Value ETF
AVES
$821M
$215K 0.03%
4,569
QQQX icon
305
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$214K 0.03%
8,792
+175
PSX icon
306
Phillips 66
PSX
$54.6B
$213K 0.03%
+1,725
ADBE icon
307
Adobe
ADBE
$149B
$212K 0.03%
+554
BK icon
308
Bank of New York Mellon
BK
$75.1B
$212K 0.03%
2,533
-339
HON icon
309
Honeywell
HON
$137B
$212K 0.03%
+1,003
TIP icon
310
iShares TIPS Bond ETF
TIP
$14B
$212K 0.03%
1,907
-9
BX icon
311
Blackstone
BX
$120B
$210K 0.03%
1,502
-128
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$209K 0.03%
2,649
+17
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$109B
$206K 0.03%
3,324
-195
FTSM icon
314
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$206K 0.03%
3,432
-1,367
SHM icon
315
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$204K 0.03%
4,296
+2,584
OXY icon
316
Occidental Petroleum
OXY
$41.8B
$204K 0.03%
4,108
+424
DIS icon
317
Walt Disney
DIS
$201B
$201K 0.03%
2,038
+136
AIG icon
318
American International
AIG
$44B
$201K 0.03%
+2,308
VTWO icon
319
Vanguard Russell 2000 ETF
VTWO
$13.2B
$196K 0.03%
2,425
+1,122
BMAR icon
320
Innovator US Equity Buffer ETF March
BMAR
$203M
$196K 0.03%
+4,294
PHO icon
321
Invesco Water Resources ETF
PHO
$2.3B
$195K 0.03%
3,026
GAL icon
322
SPDR SSGA Global Allocation ETF
GAL
$275M
$194K 0.02%
4,321
+202
USEP icon
323
Innovator US Equity Ultra Buffer ETF September
USEP
$224M
$193K 0.02%
5,602
+294
PREF icon
324
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$192K 0.02%
10,294
+11
PSEP icon
325
Innovator US Equity Power Buffer ETF September
PSEP
$997M
$190K 0.02%
4,955
+4,300
11 12
13
14 15