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
BALT icon
401
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$65.6K 0.01%
2,092
UMAR icon
402
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$64K 0.01%
1,800
SPMD icon
403
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$63.1K 0.01%
1,234
+4
OXY.WS icon
404
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$62.7K 0.01%
2,266
-7
JETS icon
405
US Global Jets ETF
JETS
$775M
$62.3K 0.01%
+3,000
UOCT icon
406
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$61.6K 0.01%
1,782
-245
VONG icon
407
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$60.6K 0.01%
653
VGIT icon
408
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$58.2K 0.01%
980
RSPU icon
409
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$55K 0.01%
790
FLOT icon
410
iShares Floating Rate Bond ETF
FLOT
$9B
$53.1K 0.01%
1,040
+400
IWB icon
411
iShares Russell 1000 ETF
IWB
$45.6B
$51.2K 0.01%
167
-1,600
IMTB icon
412
iShares Core 5-10 Year USD Bond ETF
IMTB
$259M
$48.2K 0.01%
1,110
+555
AVEM icon
413
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$48.1K 0.01%
800
GDX icon
414
VanEck Gold Miners ETF
GDX
$21.1B
$47.7K 0.01%
1,038
+441
FNDX icon
415
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$44.4K 0.01%
1,881
+541
DEW icon
416
WisdomTree Global High Dividend Fund
DEW
$124M
$43.8K 0.01%
781
-55
IEI icon
417
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$42.5K 0.01%
360
-37
EWG icon
418
iShares MSCI Germany ETF
EWG
$2.15B
$41K 0.01%
1,105
ERTH icon
419
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$40.2K 0.01%
1,035
-10
TAN icon
420
Invesco Solar ETF
TAN
$843M
$39.7K 0.01%
1,304
BBUS icon
421
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.65B
$39.1K 0.01%
388
SPSM icon
422
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$37.5K ﹤0.01%
920
+2
DFAT icon
423
Dimensional US Targeted Value ETF
DFAT
$11.6B
$36.7K ﹤0.01%
712
EWZ icon
424
iShares MSCI Brazil ETF
EWZ
$5.63B
$36.6K ﹤0.01%
+1,414
RDVY icon
425
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$35.1K ﹤0.01%
600
15 16
17
18 19