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
276
$223K 0.04%
+906
277
$218K 0.04%
+4,792
278
$212K 0.04%
+388
279
$208K 0.04%
455
280
$203K 0.04%
+6,490
281
$202K 0.04%
+2,834
282
$202K 0.04%
+599
283
$201K 0.04%
+3,893
284
$200K 0.04%
2,306
-438
285
$177K 0.03%
12,420
+21
286
$114K 0.02%
4,411
-33
287
$109K 0.02%
11,391
-261
288
$109K 0.02%
21,658
-1,511
289
– –
-7,743
290
– –
-8,475
291
– –
-240,350
292
– –
-6,743
293
– –
-3,906
294
– –
-3,148
295
– –
-22,257
296
– –
-23,198
297
– –
-16,191
298
– –
-4,605
299
– –
-12,804
300
– –
-21,290
9 10 11
12
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