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
26
$4.19M 0.8%
123,139
-12,034
27
$4.16M 0.8%
63,649
+907
28
$4.1M 0.78%
30,546
+2,417
29
$4.04M 0.77%
63,176
-12,563
30
$3.96M 0.76%
74,561
+19,538
31
$3.58M 0.69%
22,537
-200
32
$3.5M 0.67%
37,003
-4,812
33
$3.4M 0.65%
31,489
+1,337
34
$3.33M 0.64%
34,382
+2,613
35
$3.3M 0.63%
10,437
+317
36
$3.2M 0.61%
34,500
+21,826
37
$3.18M 0.61%
140,005
-144,122
38
$3.16M 0.61%
5,963
+963
39
$3.12M 0.6%
43,255
+1,008
40
$3.09M 0.59%
29,301
+4,145
41
$3.08M 0.59%
22,793
+472
42
$3.06M 0.59%
36,658
+4,148
43
$3.04M 0.58%
37,224
-3,353
44
$3.03M 0.58%
21,467
-475
45
$3.03M 0.58%
105,688
+13,113
46
$2.95M 0.56%
16,914
+4,647
47
$2.89M 0.55%
51,619
-155
48
$2.85M 0.55%
32,278
+4,269
49
$2.78M 0.53%
50,316
+2,302
50
$2.7M 0.52%
32,164
+5,323
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