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
ISTB icon
351
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$183K 0.02%
3,744
-157
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$24.4B
$175K 0.02%
1,750
XMPT icon
353
VanEck CEF Muni Income ETF
XMPT
$192M
$174K 0.02%
7,970
-242
OXY icon
354
Occidental Petroleum
OXY
$40.6B
$171K 0.02%
+3,621
POCT icon
355
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$169K 0.02%
3,912
DVY icon
356
iShares Select Dividend ETF
DVY
$21.1B
$168K 0.02%
1,179
PAUG icon
357
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$164K 0.02%
3,850
RYLD icon
358
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$161K 0.02%
10,695
+794
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$13.7B
$161K 0.02%
502
SGVT
360
Schwab Government Money Market ETF
SGVT
$410M
$160K 0.02%
1,588
+602
NUHY icon
361
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$159K 0.02%
7,287
+275
NUEM icon
362
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$155K 0.02%
4,355
+725
IDV icon
363
iShares International Select Dividend ETF
IDV
$6.53B
$150K 0.02%
4,100
PDEC icon
364
Innovator US Equity Power Buffer ETF December
PDEC
$934M
$147K 0.02%
3,500
DUHP icon
365
Dimensional US High Profitability ETF
DUHP
$10.3B
$144K 0.02%
3,801
+11
CIBR icon
366
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$140K 0.02%
1,836
PIO icon
367
Invesco Global Water ETF
PIO
$275M
$139K 0.02%
3,100
+120
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$12.4B
$136K 0.02%
772
AVDE icon
369
Avantis International Equity ETF
AVDE
$11.3B
$134K 0.02%
1,700
FLGB icon
370
Franklin FTSE United Kingdom ETF
FLGB
$955M
$130K 0.01%
4,020
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$127K 0.01%
1,621
BSEP icon
372
Innovator US Equity Buffer ETF September
BSEP
$246M
$126K 0.01%
2,619
-83
DFSV icon
373
Dimensional US Small Cap Value ETF
DFSV
$6.05B
$126K 0.01%
3,948
+18
GRNB icon
374
VanEck Green Bond ETF
GRNB
$159M
$121K 0.01%
4,963
PAPR icon
375
Innovator US Equity Power Buffer ETF April
PAPR
$789M
$120K 0.01%
3,117
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