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
$522M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.65M
3
+$2.63M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.26M
5
MBB icon
iShares MBS ETF
MBB
+$2.02M

Top Sells

1
+$9.34M
2
+$5.93M
3
+$5.65M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.27M

Sector Composition

1 Technology 4.9%
2 Healthcare 2.79%
3 Financials 2.29%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.07%
7,320
-581
227
$360K 0.07%
2,303
228
$356K 0.07%
2,525
-1,218
229
$355K 0.07%
4,863
-263
230
$350K 0.07%
4,184
-378
231
$349K 0.07%
6,844
-2,015
232
$348K 0.07%
8,502
-76
233
$343K 0.07%
1,032
234
$333K 0.06%
1,817
+433
235
$331K 0.06%
16,219
-5,022
236
$330K 0.06%
22,068
-10,551
237
$325K 0.06%
+12,499
238
$321K 0.06%
14,962
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239
$319K 0.06%
1,330
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240
$313K 0.06%
1,176
-8,055
241
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242
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1,714
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243
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4,028
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244
$296K 0.06%
11,622
245
$294K 0.06%
7,095
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246
$291K 0.06%
6,095
+27
247
$287K 0.06%
2,332
+175
248
$284K 0.05%
9,640
+6
249
$283K 0.05%
+6,900
250
$278K 0.05%
14,622
+451
8 9
10
11 12