We are live on ! Find out more
WP

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
ZBH icon
326
Zimmer Biomet
ZBH
$17.1B
$228K 0.03%
2,518
+1
ICSH icon
327
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$227K 0.03%
4,476
-14,712
COF icon
328
Capital One
COF
$115B
$223K 0.02%
+1,224
ACWX icon
329
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$223K 0.02%
3,255
LQDA icon
330
Liquidia Corp
LQDA
$6.33B
$222K 0.02%
5,885
GAL icon
331
State Street Global Allocation ETF
GAL
$304M
$222K 0.02%
4,483
-100
TOI icon
332
The Oncology Institute
TOI
$531M
$215K 0.02%
70,154
PSEP icon
333
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$215K 0.02%
4,987
+32
OXY icon
334
Occidental Petroleum
OXY
$56.2B
$214K 0.02%
+3,289
DIVI icon
335
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$214K 0.02%
5,369
+33
ETHA
336
iShares Ethereum Trust ETF
ETHA
$4.74B
$213K 0.02%
13,432
-67
ZMAY
337
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$122M
$211K 0.02%
8,242
UJUN icon
338
Innovator US Equity Ultra Buffer ETF June
UJUN
$97.7M
$210K 0.02%
5,632
DAL icon
339
Delta Air Lines
DAL
$54.6B
$208K 0.02%
3,133
PJUL icon
340
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$207K 0.02%
4,504
PREF icon
341
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$205K 0.02%
10,887
+17
DOW icon
342
Dow Inc
DOW
$24.4B
$205K 0.02%
+4,912
AOCT
343
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.7M
$205K 0.02%
7,730
CVS icon
344
CVS Health
CVS
$130B
$204K 0.02%
2,843
-58
SHM icon
345
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$202K 0.02%
4,235
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$202K 0.02%
2,439
-15
TGTX icon
347
TG Therapeutics
TGTX
$7.58B
$201K 0.02%
+6,050
VLO icon
348
Valero Energy
VLO
$76.8B
$200K 0.02%
+811
PHO icon
349
Invesco Water Resources ETF
PHO
$2B
$198K 0.02%
2,956
IWV icon
350
iShares Russell 3000 ETF
IWV
$19.3B
$197K 0.02%
532
12 13
14
15 16