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
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 11.15%
2 Financials 5.19%
3 Communication Services 3.19%
4 Consumer Discretionary 3.16%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
351
iShares Select Dividend ETF
DVY
$21B
$120K 0.02%
894
+72
GRNB icon
352
VanEck Green Bond ETF
GRNB
$145M
$120K 0.02%
4,978
PIO icon
353
Invesco Global Water ETF
PIO
$284M
$120K 0.02%
2,980
FV icon
354
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$119K 0.02%
2,164
+2
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$12.4B
$117K 0.02%
772
-13
CIBR icon
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$116K 0.01%
1,835
FLGB icon
357
Franklin FTSE United Kingdom ETF
FLGB
$867M
$115K 0.01%
4,020
AVDE icon
358
Avantis International Equity ETF
AVDE
$9.72B
$113K 0.01%
1,700
+300
BGRN icon
359
iShares USD Green Bond ETF
BGRN
$431M
$112K 0.01%
2,369
PAPR icon
360
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$111K 0.01%
3,117
+1,800
FLBL icon
361
Franklin Senior Loan ETF
FLBL
$1.21B
$111K 0.01%
4,600
-51
DFSV icon
362
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$110K 0.01%
3,912
+11
QBUF
363
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$106K 0.01%
4,000
PJUL icon
364
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$105K 0.01%
2,612
+2,271
IHI icon
365
iShares US Medical Devices ETF
IHI
$4.35B
$104K 0.01%
1,734
+1,216
BGY icon
366
BlackRock Enhanced International Dividend Trust
BGY
$526M
$102K 0.01%
+18,255
ZALT icon
367
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$555M
$101K 0.01%
3,400
VGSH icon
368
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$99.2K 0.01%
1,691
RBUF
369
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$57.6M
$99K 0.01%
3,800
NOCT icon
370
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$98.9K 0.01%
1,990
BDEC icon
371
Innovator US Equity Buffer ETF December
BDEC
$212M
$96.3K 0.01%
2,300
-1,499
KOCT icon
372
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$95.1K 0.01%
3,250
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$39B
$93.7K 0.01%
1,197
+30
URTH icon
374
iShares MSCI World ETF
URTH
$6.02B
$91.9K 0.01%
600
KDEC
375
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$65.7M
$91.6K 0.01%
4,000
13 14
15
16 17