WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+6.01%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+12%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
507
New
41
Increased
221
Reduced
94
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.55M |
| 3 |
Netflix
NFLX
|
$3.61M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.94M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.73M |
Top Sells
| 1 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
$4.08M |
| 2 |
DexCom
DXCM
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.82M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 5 |
Darden Restaurants
DRI
|
$1.63M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.02% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| – | – |
-1,240
| Closed | -$22.1K |
|
502
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| – | – |
-17,457
| Closed | -$283K |
|
503
Global X Silver Miners ETF NEW
SIL
$2.82B
| – | – |
-87
| Closed | -$2.71K |
|
504
Global X Uranium ETF
URA
$4.1B
| – | – |
-26,325
| Closed | -$762K |
|
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-47
| Closed | -$1.7K |
|
506
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| – | – |
-26,102
| Closed | -$1.19M |
|
|
EMCC
507
DELISTED
Global X MSCI Emerging Markets Covered Call ETF
EMCC
| – | – |
-12,905
| Closed | -$317K |
|