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
BAB icon
376
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$116K 0.01%
+4,250
QBUF
377
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$183M
$115K 0.01%
4,000
BGRN icon
378
iShares USD Green Bond ETF
BGRN
$437M
$114K 0.01%
2,359
NOCT icon
379
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$113K 0.01%
1,990
USEP icon
380
Innovator US Equity Ultra Buffer ETF September
USEP
$231M
$112K 0.01%
2,890
-113
FLBL icon
381
Franklin Senior Loan ETF
FLBL
$962M
$111K 0.01%
4,622
+1
BDEC icon
382
Innovator US Equity Buffer ETF December
BDEC
$194M
$110K 0.01%
2,300
FXL icon
383
First Trust Technology AlphaDEX Fund
FXL
$1.48B
$110K 0.01%
656
+1
RBUF
384
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69.8M
$109K 0.01%
3,800
URTH icon
385
iShares MSCI World ETF
URTH
$6.65B
$109K 0.01%
600
ZALT icon
386
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$613M
$108K 0.01%
3,400
IFRA icon
387
iShares US Infrastructure ETF
IFRA
$3.21B
$108K 0.01%
2,050
-188
KOCT icon
388
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$107K 0.01%
3,250
BMAR icon
389
Innovator US Equity Buffer ETF March
BMAR
$177M
$104K 0.01%
2,017
-93
USA icon
390
Liberty All-Star Equity Fund
USA
$1.83B
$104K 0.01%
16,362
+280
BGY icon
391
BlackRock Enhanced International Dividend Trust
BGY
$526M
$104K 0.01%
18,031
-224
KDEC
392
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$70.9M
$102K 0.01%
4,000
BNOV icon
393
Innovator US Equity Buffer ETF November
BNOV
$227M
$100K 0.01%
2,300
VGSH icon
394
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$99.5K 0.01%
1,691
FV icon
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$97.9K 0.01%
1,582
-572
TDIV icon
396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$97.9K 0.01%
993
BSV icon
397
Vanguard Short-Term Bond ETF
BSV
$41.4B
$97.8K 0.01%
1,239
+10
NJUL icon
398
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$95K 0.01%
1,336
DTD icon
399
WisdomTree US Total Dividend Fund
DTD
$1.49B
$92.1K 0.01%
1,097
-33
IXN icon
400
iShares Global Tech ETF
IXN
$6.71B
$91.9K 0.01%
890
14 15
16
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