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
101
$1.48M 0.28%
4,766
+399
102
$1.46M 0.28%
10,096
+184
103
$1.46M 0.28%
4,146
+124
104
$1.45M 0.28%
+8,473
105
$1.44M 0.28%
+31,113
106
$1.42M 0.27%
41,531
+2,150
107
$1.41M 0.27%
6,586
+658
108
$1.36M 0.26%
12,588
+5,882
109
$1.28M 0.25%
32,947
-15,350
110
$1.28M 0.24%
9,364
+530
111
$1.27M 0.24%
12,390
+1,121
112
$1.26M 0.24%
21,833
+814
113
$1.26M 0.24%
26,065
+4,490
114
$1.26M 0.24%
3,278
+42
115
$1.26M 0.24%
6,041
-193
116
$1.23M 0.23%
48,690
-615
117
$1.15M 0.22%
9,856
+513
118
$1.14M 0.22%
10,717
-10,842
119
$1.13M 0.22%
62,543
-118,461
120
$1.1M 0.21%
28,974
+17,705
121
$1.09M 0.21%
31,173
-1,859
122
$1.09M 0.21%
10,806
-62
123
$1.09M 0.21%
31,787
+1,245
124
$1.07M 0.21%
21,924
+1,296
125
$1.02M 0.2%
5,623
+36
3 4
5
6 7