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
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.42M
3
+$4.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M
5
LRCX icon
Lam Research
LRCX
+$2.67M

Top Sells

1
+$11.4M
2
+$5.86M
3
+$4.33M
4
TT icon
Trane Technologies
TT
+$3.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.73M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
326
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$205K 0.02%
10,814
+520
ZMAY
327
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$37.8M
$204K 0.02%
+8,242
PSEP icon
328
Innovator US Equity Power Buffer ETF September
PSEP
$998M
$203K 0.02%
4,955
UJUN icon
329
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$201K 0.02%
5,632
-4,720
ACWX icon
330
iShares MSCI ACWI ex US ETF
ACWX
$7.07B
$198K 0.02%
3,255
GAL icon
331
SPDR SSGA Global Allocation ETF
GAL
$275M
$197K 0.02%
4,183
-138
ISTB icon
332
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$190K 0.02%
3,901
+622
SDY icon
333
SPDR S&P Dividend ETF
SDY
$20.3B
$188K 0.02%
1,387
+18
DIVI icon
334
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$188K 0.02%
5,276
+52
IWV icon
335
iShares Russell 3000 ETF
IWV
$17.6B
$187K 0.02%
532
-29
HEFA icon
336
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$183K 0.02%
4,822
-37,167
QLD icon
337
ProShares Ultra QQQ
QLD
$10.6B
$179K 0.02%
+1,524
FDRR icon
338
Fidelity Dividend ETF for Rising Rates
FDRR
$637M
$174K 0.02%
3,206
XMPT icon
339
VanEck CEF Muni Income ETF
XMPT
$181M
$172K 0.02%
8,212
-242
SPEM icon
340
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$169K 0.02%
3,951
-10
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$23B
$166K 0.02%
1,750
POCT icon
342
Innovator US Equity Power Buffer ETF October
POCT
$784M
$162K 0.02%
3,912
AOCT
343
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$79.2M
$160K 0.02%
6,208
-5,702
DVY icon
344
iShares Select Dividend ETF
DVY
$21B
$157K 0.02%
1,179
+285
PAUG icon
345
Innovator US Equity Power Buffer ETF August
PAUG
$1.02B
$156K 0.02%
3,850
NUHY icon
346
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.3M
$152K 0.02%
7,012
-585
RYLD icon
347
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$148K 0.02%
+9,901
SCMB icon
348
Schwab Municipal Bond ETF
SCMB
$2.4B
$144K 0.02%
5,724
TOI icon
349
The Oncology Institute
TOI
$424M
$144K 0.02%
70,154
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$13.6B
$144K 0.02%
502
-29
12 13
14
15 16