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
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$667K 0.41%
+46,100
RSPM icon
52
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
$666K 0.41%
+29,005
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$651K 0.4%
+12,462
RSPF icon
54
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$642K 0.39%
+14,629
XOM icon
55
Exxon Mobil
XOM
$494B
$634K 0.39%
+7,499
RSPN icon
56
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$634K 0.39%
+26,105
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$622K 0.38%
+12,046
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$618K 0.38%
+33,950
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$592K 0.36%
+4,358
TVTY
60
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$586K 0.36%
+16,000
QQQ icon
61
Invesco QQQ Trust
QQQ
$387B
$581K 0.35%
+3,668
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$22B
$538K 0.33%
+10,301
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.9B
$535K 0.33%
+6,764
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$666B
$533K 0.32%
+1,982
SDS icon
65
ProShares UltraShort S&P500
SDS
$468M
$516K 0.31%
+2,547
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$504K 0.31%
+10,789
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$33.8B
$501K 0.31%
+6,060
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$8.97B
$494K 0.3%
+9,717
MSFT icon
69
Microsoft
MSFT
$3.69T
$485K 0.3%
+5,641
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$479K 0.29%
+9,977
MCD icon
71
McDonald's
MCD
$213B
$479K 0.29%
+2,768
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.18B
$478K 0.29%
+6,510
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$468K 0.29%
+9,633
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$447K 0.27%
+6,898
JNJ icon
75
Johnson & Johnson
JNJ
$450B
$430K 0.26%
+3,086
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3
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