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
LNG icon
326
Cheniere Energy
LNG
$53B
$217K 0.02%
1,117
-6
BSX icon
327
Boston Scientific
BSX
$103B
$217K 0.02%
2,277
+26
NOC icon
328
Northrop Grumman
NOC
$104B
$217K 0.02%
380
PSEP icon
329
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$217K 0.02%
4,955
AZN icon
330
AstraZeneca
AZN
$295B
$215K 0.02%
+2,343
QLD icon
331
ProShares Ultra QQQ
QLD
$9.34B
$215K 0.02%
3,048
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$72.2B
$212K 0.02%
+1,478
UJUN icon
333
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.2M
$211K 0.02%
5,632
ZMAY
334
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.5M
$210K 0.02%
8,242
PJUL icon
335
Innovator US Equity Power Buffer ETF July
PJUL
$982M
$209K 0.02%
4,504
PHO icon
336
Invesco Water Resources ETF
PHO
$1.99B
$208K 0.02%
2,956
-30
QQQX icon
337
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$208K 0.02%
7,279
-172
DIVI icon
338
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$208K 0.02%
5,336
+45
PREF icon
339
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$207K 0.02%
10,870
+33
HBAN icon
340
Huntington Bancshares
HBAN
$30.9B
$207K 0.02%
11,902
-371
IWV icon
341
iShares Russell 3000 ETF
IWV
$17.2B
$206K 0.02%
532
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$206K 0.02%
2,454
-78
AOCT
343
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.6M
$205K 0.02%
7,730
FLLA icon
344
Franklin FTSE Latin America
FLLA
$76.4M
$205K 0.02%
8,504
+5,649
MO icon
345
Altria Group
MO
$114B
$204K 0.02%
3,545
+10
SHM icon
346
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$203K 0.02%
4,235
LQDA icon
347
Liquidia Corp
LQDA
$3.19B
$203K 0.02%
+5,885
XMPT icon
348
VanEck CEF Muni Income ETF
XMPT
$216M
$199K 0.02%
9,115
+1,145
FDRR icon
349
Fidelity Dividend ETF for Rising Rates
FDRR
$649M
$196K 0.02%
3,206
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$192K 0.02%
2,382
-95
12 13
14
15 16