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
76
$1.88M 0.36%
18,287
-35
77
$1.84M 0.35%
10,729
+2,011
78
$1.78M 0.34%
35,149
+9,170
79
$1.78M 0.34%
31,830
-20,430
80
$1.78M 0.34%
25,277
+752
81
$1.75M 0.34%
36,870
+2,175
82
$1.74M 0.33%
50,974
+913
83
$1.74M 0.33%
16,694
-3,086
84
$1.74M 0.33%
13,114
+2,418
85
$1.73M 0.33%
72,047
-140
86
$1.72M 0.33%
7,550
+631
87
$1.72M 0.33%
16,472
-15,674
88
$1.68M 0.32%
43,158
+293
89
$1.67M 0.32%
8,069
+449
90
$1.64M 0.31%
33,214
+17,413
91
$1.62M 0.31%
39,497
+32,652
92
$1.59M 0.3%
7,766
+1,629
93
$1.58M 0.3%
5,111
-39
94
$1.57M 0.3%
4,680
+745
95
$1.57M 0.3%
51,280
+5,475
96
$1.54M 0.3%
61,304
-14,277
97
$1.52M 0.29%
31,860
+2,207
98
$1.52M 0.29%
10,004
+2,350
99
$1.52M 0.29%
100,668
+17,112
100
$1.5M 0.29%
35,624
+5,959
2 3
4
5 6