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
151
$851K 0.16%
+12,836
152
$847K 0.16%
10,204
+116
153
$837K 0.16%
3,177
+33
154
$830K 0.16%
16,555
+2,826
155
$827K 0.16%
11,512
+175
156
$824K 0.16%
22,728
-260
157
$824K 0.16%
+36,327
158
$819K 0.16%
4,084
-252
159
$798K 0.15%
12,540
+234
160
$797K 0.15%
12,949
+121
161
$794K 0.15%
26,403
-34,476
162
$786K 0.15%
10,926
+1,056
163
$780K 0.15%
38,789
+6,114
164
$767K 0.15%
25,767
+1,078
165
$756K 0.14%
37,568
-574
166
$752K 0.14%
24,250
-1,030
167
$720K 0.14%
8,120
-860
168
$712K 0.14%
14,940
-5,440
169
$709K 0.14%
8,615
+170
170
$690K 0.13%
9,786
+14
171
$681K 0.13%
11,603
+1,563
172
$680K 0.13%
8,373
+3,115
173
$661K 0.13%
8,012
-36
174
$660K 0.13%
18,749
+1,176
175
$636K 0.12%
27,765
+1,427
5 6
7
8 9