WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
NOCT icon
376
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$115K 0.01%
1,990
BGY icon
377
BlackRock Enhanced International Dividend Trust
BGY
$524M
$115K 0.01%
19,538
+1,507
GRNB icon
378
VanEck Green Bond ETF
GRNB
$177M
$114K 0.01%
4,696
-267
URTH icon
379
iShares MSCI World ETF
URTH
$8.11B
$111K 0.01%
600
ZALT icon
380
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$635M
$111K 0.01%
3,400
RBUF
381
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$86.7M
$110K 0.01%
3,800
FXL icon
382
First Trust Technology AlphaDEX Fund
FXL
$1.55B
$110K 0.01%
656
PAPR icon
383
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$110K 0.01%
2,817
-300
IYR icon
384
iShares US Real Estate ETF
IYR
$4.23B
$110K 0.01%
1,170
+360
KOCT icon
385
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$109K 0.01%
3,250
FLBL icon
386
Franklin Senior Loan ETF
FLBL
$833M
$109K 0.01%
4,662
+40
BGRN icon
387
iShares USD Green Bond ETF
BGRN
$474M
$108K 0.01%
2,248
-111
BIV icon
388
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$104K 0.01%
1,339
-282
BAB icon
389
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$104K 0.01%
3,828
-422
USA icon
390
Liberty All-Star Equity Fund
USA
$1.74B
$103K 0.01%
16,362
BNOV icon
391
Innovator US Equity Buffer ETF November
BNOV
$235M
$102K 0.01%
2,300
BMAR icon
392
Innovator US Equity Buffer ETF March
BMAR
$231M
$102K 0.01%
1,926
-91
KDEC
393
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.2M
$102K 0.01%
4,000
IFRA icon
394
iShares US Infrastructure ETF
IFRA
$4.09B
$100K 0.01%
1,909
-141
FV icon
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$97.9K 0.01%
1,555
-27
NJUL icon
396
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$97K 0.01%
1,336
TDIV icon
397
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$96.2K 0.01%
993
XBI icon
398
State Street SPDR S&P Biotech ETF
XBI
$8.53B
$94.4K 0.01%
774
IXN icon
399
iShares Global Tech ETF
IXN
$8.68B
$93.5K 0.01%
890
EELV icon
400
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$440M
$93.1K 0.01%
3,395
+12
14 15
16
17 18