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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
RTX icon
251
RTX Corp
RTX
$240B
$416K 0.05%
2,852
+95
DGX icon
252
Quest Diagnostics
DGX
$20.3B
$414K 0.05%
2,306
PWS icon
253
Pacer WealthShield ETF
PWS
$31.3M
$411K 0.05%
13,542
-390
ORCL icon
254
Oracle
ORCL
$808B
$409K 0.05%
1,872
-3
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$45.2B
$407K 0.05%
4,430
+395
JEPQ icon
256
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$393K 0.05%
7,230
-1,421
VT icon
257
Vanguard Total World Stock ETF
VT
$55.1B
$387K 0.05%
3,014
DFAC icon
258
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$372K 0.05%
10,378
+18
PWV icon
259
Invesco Large Cap Value ETF
PWV
$1.21B
$370K 0.04%
5,953
-720
ABT icon
260
Abbott
ABT
$221B
$367K 0.04%
2,695
+30
UPS icon
261
United Parcel Service
UPS
$73.9B
$361K 0.04%
3,579
-372
PNOV icon
262
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$355K 0.04%
8,977
MRK icon
263
Merck
MRK
$219B
$355K 0.04%
4,481
-32,197
ARKK icon
264
ARK Innovation ETF
ARKK
$9.33B
$354K 0.04%
5,038
+495
DIA icon
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$353K 0.04%
801
-85
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$346K 0.04%
2,577
-390
RMT
267
Royce Micro-Cap Trust
RMT
$563M
$333K 0.04%
36,053
-1,390
KAUG
268
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$130M
$333K 0.04%
13,400
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$16B
$333K 0.04%
4,441
+387
CI icon
270
Cigna
CI
$80.6B
$327K 0.04%
990
MMM icon
271
3M
MMM
$89.5B
$324K 0.04%
2,130
+5
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$322K 0.04%
2,320
VO icon
273
Vanguard Mid-Cap ETF
VO
$89.2B
$321K 0.04%
1,148
-683
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$318K 0.04%
3,390
-40
ADP icon
275
Automatic Data Processing
ADP
$114B
$311K 0.04%
1,009
-190
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