W

WealthShield Portfolio holdings

AUM $164M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.17M
3
+$6.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.16%
2 Financials 1.84%
3 Technology 1.42%
4 Healthcare 1.06%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.39M 0.84%
+26,850
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.38M 0.84%
+24,864
TFC icon
28
Truist Financial
TFC
$57.2B
$1.26M 0.77%
+25,292
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$999K 0.61%
+8,587
AGZ icon
30
iShares Agency Bond ETF
AGZ
$608M
$971K 0.59%
+8,603
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$969K 0.59%
+9,211
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$962K 0.59%
+7,963
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$927K 0.56%
+11,696
SYY icon
34
Sysco
SYY
$36B
$926K 0.56%
+15,295
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$27.4B
$904K 0.55%
+15,188
AAPL icon
36
Apple
AAPL
$3.97T
$883K 0.54%
+20,520
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$872K 0.53%
+5,599
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$869K 0.53%
+14,987
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$863K 0.53%
+13,523
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$827K 0.5%
+6,426
KO icon
41
Coca-Cola
KO
$303B
$816K 0.5%
+17,913
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$804K 0.49%
+20,980
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$802K 0.49%
+4,064
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$25.8B
$796K 0.48%
+14,680
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$773K 0.47%
+14,741
PEP icon
46
PepsiCo
PEP
$195B
$763K 0.46%
+6,444
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68B
$762K 0.46%
+10,753
BA icon
48
Boeing
BA
$148B
$717K 0.44%
+2,416
VOO icon
49
Vanguard S&P 500 ETF
VOO
$764B
$698K 0.43%
+2,825
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$673K 0.41%
+8,021
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