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
BJUN icon
226
Innovator US Equity Buffer ETF June
BJUN
$180M
$464K 0.06%
11,450
+8,300
YUM icon
227
Yum! Brands
YUM
$39.5B
$458K 0.06%
2,910
+121
SPLB icon
228
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
$449K 0.06%
19,876
+9,760
JEPQ icon
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$448K 0.06%
8,651
+207
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$445K 0.06%
5,634
+181
PRFZ icon
231
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$441K 0.06%
11,656
-313
UPS icon
232
United Parcel Service
UPS
$75.3B
$435K 0.06%
3,951
+1,277
PWS icon
233
Pacer WealthShield ETF
PWS
$31.8M
$429K 0.06%
13,932
-15
THRO
234
iShares U.S. Thematic Rotation Active ETF
THRO
$6.51B
$425K 0.05%
+13,408
HYDB icon
235
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$412K 0.05%
8,759
+466
GS icon
236
Goldman Sachs
GS
$245B
$409K 0.05%
748
+145
GE icon
237
GE Aerospace
GE
$326B
$409K 0.05%
2,038
+272
SBUX icon
238
Starbucks
SBUX
$99.2B
$403K 0.05%
4,104
+1,039
PWV icon
239
Invesco Large Cap Value ETF
PWV
$1.21B
$397K 0.05%
6,673
-395
PLTR icon
240
Palantir
PLTR
$454B
$396K 0.05%
4,697
+955
DGX icon
241
Quest Diagnostics
DGX
$20.1B
$390K 0.05%
2,306
-10
CAT icon
242
Caterpillar
CAT
$247B
$386K 0.05%
1,170
+293
DIA icon
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$372K 0.05%
886
+235
AVSD icon
244
Avantis Responsible International Equity ETF
AVSD
$225M
$372K 0.05%
6,200
+1,000
PWR icon
245
Quanta Services
PWR
$66.1B
$371K 0.05%
1,460
+15
ADP icon
246
Automatic Data Processing
ADP
$115B
$368K 0.05%
1,199
+341
RTX icon
247
RTX Corp
RTX
$240B
$365K 0.05%
2,757
+207
AXP icon
248
American Express
AXP
$249B
$360K 0.05%
1,339
+556
ABT icon
249
Abbott
ABT
$219B
$353K 0.05%
2,665
+831
UFEB icon
250
Innovator US Equity Ultra Buffer ETF February
UFEB
$184M
$350K 0.04%
10,807
+2,983
8 9
10
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