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
1
$24.7M 4.73%
64,323
-3,546
2
$18.2M 3.48%
129,308
+12,359
3
$17.6M 3.37%
1,091,728
-24,570
4
$14.1M 2.69%
165,967
-24,446
5
$10.6M 2.02%
234,891
+13,957
6
$10.5M 2.02%
325,070
+69,554
7
$10.1M 1.93%
201,848
-3,041
8
$9.76M 1.87%
702,708
+48,688
9
$8.83M 1.69%
41,422
+4,567
10
$8.73M 1.67%
57,481
-803
11
$8.67M 1.66%
140,683
+16,417
12
$8.47M 1.62%
344,159
+285,052
13
$7.96M 1.52%
61,273
-1,735
14
$6.91M 1.32%
150,645
+14,475
15
$6.82M 1.31%
298,658
+247,500
16
$6.59M 1.26%
299,529
-3,432
17
$6.45M 1.23%
37,466
-89
18
$6.43M 1.23%
60,982
-3,322
19
$6.32M 1.21%
61,446
-178
20
$5.84M 1.12%
24,350
+1,665
21
$5.74M 1.1%
68,582
-3,769
22
$5.12M 0.98%
79,066
-750
23
$5.07M 0.97%
23,684
+12,258
24
$4.27M 0.82%
57,514
-668
25
$4.23M 0.81%
47,016
-2,560
1
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