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
BGY icon
376
BlackRock Enhanced International Dividend Trust
BGY
$524M
$106K 0.01%
18,255
ZALT icon
377
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$554M
$105K 0.01%
3,400
RBUF
378
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$57.4M
$104K 0.01%
3,800
BDEC icon
379
Innovator US Equity Buffer ETF December
BDEC
$211M
$104K 0.01%
2,300
BMAR icon
380
Innovator US Equity Buffer ETF March
BMAR
$202M
$103K 0.01%
2,110
-2,184
FXL icon
381
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$103K 0.01%
655
URTH icon
382
iShares MSCI World ETF
URTH
$5.97B
$102K 0.01%
600
VGSH icon
383
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$99.4K 0.01%
1,691
KOCT icon
384
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$99.1K 0.01%
3,250
SGVT
385
Schwab Government Money Market ETF
SGVT
$174M
$98.8K 0.01%
+986
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$39B
$96.7K 0.01%
1,229
+32
KDEC
387
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$65.3M
$96.1K 0.01%
4,000
BNOV icon
388
Innovator US Equity Buffer ETF November
BNOV
$135M
$94.9K 0.01%
2,300
BIL icon
389
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$94.8K 0.01%
1,033
+979
NJUL icon
390
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$90.9K 0.01%
1,336
DTD icon
391
WisdomTree US Total Dividend Fund
DTD
$1.48B
$89.9K 0.01%
1,130
TDIV icon
392
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$89.5K 0.01%
993
FVC icon
393
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$88.4K 0.01%
2,488
WIW
394
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$87.6K 0.01%
+10,000
EELV icon
395
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$87.3K 0.01%
3,344
+45
PFXF icon
396
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$87.1K 0.01%
5,087
-5
TFLO icon
397
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$83.6K 0.01%
1,651
-134
IXN icon
398
iShares Global Tech ETF
IXN
$6.54B
$82.2K 0.01%
890
DLS icon
399
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$81.8K 0.01%
1,089
-28
MUNI icon
400
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$79.7K 0.01%
1,554
-51
14 15
16
17 18