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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$21B
$191K 0.02%
1,384
-4
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.8B
$190K 0.02%
6,144
+49
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.3B
$185K 0.02%
1,687
-300
IUSV icon
354
iShares Core S&P US Value ETF
IUSV
$23.9B
$179K 0.02%
1,750
BDEC icon
355
Innovator US Equity Buffer ETF December
BDEC
$235M
$179K 0.02%
3,617
+1,317
SPEM icon
356
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$175K 0.02%
3,738
-213
POCT icon
357
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$172K 0.02%
3,912
DVY icon
358
iShares Select Dividend ETF
DVY
$22B
$169K 0.02%
1,197
+18
PAUG icon
359
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$167K 0.02%
3,850
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$12.3B
$162K 0.02%
502
IDV icon
361
iShares International Select Dividend ETF
IDV
$7.76B
$162K 0.02%
4,100
USHY icon
362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$157K 0.02%
+4,195
NUHY icon
363
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$153K 0.02%
7,102
-185
NUEM icon
364
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$153K 0.02%
4,290
-65
DUHP icon
365
Dimensional US High Profitability ETF
DUHP
$10.7B
$145K 0.02%
3,809
+8
RYLD icon
366
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$143K 0.02%
9,368
-1,327
AVDE icon
367
Avantis International Equity ETF
AVDE
$13.9B
$140K 0.02%
1,700
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$12.2B
$140K 0.02%
772
PIO icon
369
Invesco Global Water ETF
PIO
$263M
$136K 0.02%
3,085
-15
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$131K 0.01%
1,839
+3
BSEP icon
371
Innovator US Equity Buffer ETF September
BSEP
$201M
$130K 0.01%
2,648
+29
DFSV icon
372
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$130K 0.01%
3,964
+16
ISTB icon
373
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$127K 0.01%
2,599
-1,145
USEP icon
374
Innovator US Equity Ultra Buffer ETF September
USEP
$150M
$124K 0.01%
3,154
+264
QBUF
375
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$342M
$117K 0.01%
4,000
13 14
15
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