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
251
$273K 0.05%
5,843
-186
252
$271K 0.05%
5,430
+1,014
253
$257K 0.05%
4,071
+1
254
$256K 0.05%
5,704
-6,998
255
$255K 0.05%
2,422
-3,521
256
$254K 0.05%
8,300
257
$252K 0.05%
4,545
-1,433
258
$252K 0.05%
3,341
+656
259
$251K 0.05%
+2,207
260
$248K 0.05%
2,527
-1,523
261
$245K 0.05%
671
+18
262
$245K 0.05%
5,730
263
$244K 0.05%
+2,259
264
$242K 0.05%
2,656
-359
265
$239K 0.05%
+1,254
266
$239K 0.05%
1,030
-120
267
$238K 0.05%
9,200
+12
268
$231K 0.04%
+7,470
269
$231K 0.04%
+2,330
270
$229K 0.04%
+6,936
271
$229K 0.04%
13,603
-806
272
$225K 0.04%
4,500
-2,508
273
$224K 0.04%
+677
274
$224K 0.04%
931
+6
275
$223K 0.04%
+6,392
9 10
11
12 13