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
201
$481K 0.09%
55,469
+114
202
$477K 0.09%
8,157
-138
203
$475K 0.09%
8,437
-101
204
$473K 0.09%
14,296
-1
205
$466K 0.09%
3,781
-919
206
$451K 0.09%
11,465
-1,604
207
$451K 0.09%
+18,566
208
$444K 0.08%
2,176
+750
209
$441K 0.08%
5,113
-49
210
$433K 0.08%
23,527
+3,829
211
$433K 0.08%
3,940
-100
212
$426K 0.08%
+3,538
213
$420K 0.08%
4,095
+305
214
$416K 0.08%
15,922
-572
215
$404K 0.08%
8,590
-480
216
$402K 0.08%
4,748
-370
217
$400K 0.08%
4,175
-15,845
218
$400K 0.08%
+7,950
219
$396K 0.08%
+13,323
220
$395K 0.08%
+7,508
221
$387K 0.07%
9,380
-76
222
$379K 0.07%
11,955
-410
223
$378K 0.07%
6,670
+90
224
$374K 0.07%
18,194
225
$372K 0.07%
+3,322
7 8
9
10 11