WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.39M
3
+$1.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.35M

Top Sells

1
+$9.9M
2
+$3.5M
3
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$999K

Sector Composition

1 Technology 5.87%
2 Healthcare 3.11%
3 Financials 2.96%
4 Consumer Discretionary 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.38K ﹤0.01%
+18
477
$1.3K ﹤0.01%
+20
478
$1.21K ﹤0.01%
+62
479
$1.12K ﹤0.01%
16
480
$1.06K ﹤0.01%
57
481
$883 ﹤0.01%
11
-15
482
$692 ﹤0.01%
17
-2,483
483
$692 ﹤0.01%
6
484
$39 ﹤0.01%
7
485
$23 ﹤0.01%
9
486
– –
-286
487
– –
-45
488
– –
-81
489
– –
-4,000
490
– –
-13
491
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-55
492
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-641
493
– –
-524
494
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495
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-15
496
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-118
497
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-67
498
– –
-2,400
499
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500
– –
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17 18 19
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