WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.05M
3
+$2.89M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.06M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$3.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$213K 0.02%
2,532
-198
PSEP icon
327
Innovator US Equity Power Buffer ETF September
PSEP
$912M
$213K 0.02%
4,955
HBAN icon
328
Huntington Bancshares
HBAN
$28.2B
$212K 0.02%
12,273
+29
ACWX icon
329
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$212K 0.02%
3,255
SQQQ icon
330
ProShares UltraPro Short QQQ
SQQQ
$2.43B
$210K 0.02%
+2,752
QLD icon
331
ProShares Ultra QQQ
QLD
$11.1B
$209K 0.02%
3,048
PREF icon
332
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$207K 0.02%
10,837
+23
ZMAY
333
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.5M
$207K 0.02%
8,242
MDY icon
334
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$207K 0.02%
347
-642
UJUN icon
335
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.9M
$207K 0.02%
5,632
FTSM icon
336
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$206K 0.02%
3,432
PJUL icon
337
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$205K 0.02%
4,504
+1,892
QQQX icon
338
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$205K 0.02%
7,451
-812
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$204K 0.02%
4,235
-61
COP icon
340
ConocoPhillips
COP
$120B
$203K 0.02%
+2,149
AOCT
341
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72.2M
$203K 0.02%
7,730
+1,522
WMB icon
342
Williams Companies
WMB
$74.4B
$203K 0.02%
+3,202
IWV icon
343
iShares Russell 3000 ETF
IWV
$18.4B
$202K 0.02%
532
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$201K 0.02%
2,477
-80
DIVI icon
345
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.02B
$197K 0.02%
5,291
+15
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$194K 0.02%
1,388
+1
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$14.3B
$193K 0.02%
6,095
-1,566
FDRR icon
348
Fidelity Dividend ETF for Rising Rates
FDRR
$663M
$188K 0.02%
3,206
IWB icon
349
iShares Russell 1000 ETF
IWB
$46B
$187K 0.02%
512
+179
SPEM icon
350
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$185K 0.02%
3,951
12 13
14
15 16