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
IDV icon
351
iShares International Select Dividend ETF
IDV
$5.99B
$141K 0.02%
4,100
PDEC icon
352
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$140K 0.02%
3,500
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$139K 0.02%
1,836
+1
DUHP icon
354
Dimensional US High Profitability ETF
DUHP
$9.77B
$135K 0.02%
3,790
+12
PIO icon
355
Invesco Global Water ETF
PIO
$284M
$133K 0.02%
2,980
FV icon
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$128K 0.02%
2,154
-10
AVDE icon
357
Avantis International Equity ETF
AVDE
$9.68B
$126K 0.02%
1,700
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$125K 0.02%
1,621
+4
FLGB icon
359
Franklin FTSE United Kingdom ETF
FLGB
$865M
$123K 0.01%
4,020
BSEP icon
360
Innovator US Equity Buffer ETF September
BSEP
$231M
$122K 0.01%
2,702
-602
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$12.3B
$122K 0.01%
772
NUEM icon
362
Nuveen ESG Emerging Markets Equity ETF
NUEM
$330M
$121K 0.01%
3,630
-3,757
GRNB icon
363
VanEck Green Bond ETF
GRNB
$145M
$120K 0.01%
4,963
-15
PAPR icon
364
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$116K 0.01%
3,117
DFSV icon
365
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$116K 0.01%
3,930
+18
PJUL icon
366
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$115K 0.01%
2,612
IWB icon
367
iShares Russell 1000 ETF
IWB
$45.6B
$113K 0.01%
333
+166
BGRN icon
368
iShares USD Green Bond ETF
BGRN
$431M
$112K 0.01%
2,359
-10
FLBL icon
369
Franklin Senior Loan ETF
FLBL
$1.2B
$112K 0.01%
4,621
+21
USEP icon
370
Innovator US Equity Ultra Buffer ETF September
USEP
$223M
$111K 0.01%
3,003
-2,599
QBUF
371
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$110K 0.01%
4,000
IFRA icon
372
iShares US Infrastructure ETF
IFRA
$3.14B
$110K 0.01%
2,238
-3,041
USA icon
373
Liberty All-Star Equity Fund
USA
$1.89B
$110K 0.01%
16,082
-10,342
IHI icon
374
iShares US Medical Devices ETF
IHI
$4.35B
$109K 0.01%
1,734
NOCT icon
375
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$108K 0.01%
1,990
13 14
15
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