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
126
$1M 0.19%
19,593
+2,388
127
$1M 0.19%
40,716
+65
128
$1M 0.19%
19,474
+800
129
$996K 0.19%
14,580
-405
130
$995K 0.19%
5,819
+102
131
$992K 0.19%
13,193
-1,414
132
$984K 0.19%
9,106
+835
133
$978K 0.19%
21,045
-1,753
134
$955K 0.18%
5,629
-102
135
$927K 0.18%
3,736
-91
136
$916K 0.18%
41,090
-9,298
137
$912K 0.17%
13,900
+3,275
138
$901K 0.17%
9,050
+1,467
139
$894K 0.17%
+4,249
140
$894K 0.17%
6,449
+528
141
$893K 0.17%
52,175
+1,856
142
$891K 0.17%
+21,341
143
$884K 0.17%
8,011
-633
144
$882K 0.17%
5,456
-126
145
$878K 0.17%
4,894
+6
146
$874K 0.17%
10,303
+6,233
147
$863K 0.17%
6,236
+440
148
$856K 0.16%
9,370
-53
149
$854K 0.16%
7,494
+4,993
150
$851K 0.16%
+8,424
4 5
6
7 8