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
ISHG icon
76
iShares 1-3 Year International Treasury Bond ETF
ISHG
$665M
$408K 0.25%
+4,835
ABBV icon
77
AbbVie
ABBV
$387B
$406K 0.25%
+4,138
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$64.9B
$400K 0.24%
+3,201
FXO icon
79
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$386K 0.24%
+12,370
IBM icon
80
IBM
IBM
$286B
$373K 0.23%
+2,534
YUM icon
81
Yum! Brands
YUM
$41.4B
$371K 0.23%
+4,541
DUK icon
82
Duke Energy
DUK
$96.2B
$366K 0.22%
+4,378
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64.9B
$363K 0.22%
+4,226
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$357K 0.22%
+6,829
FXZ icon
85
First Trust Materials AlphaDEX Fund
FXZ
$209M
$357K 0.22%
+7,949
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.95B
$347K 0.21%
+11,269
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$342K 0.21%
+2,680
IVE icon
88
iShares S&P 500 Value ETF
IVE
$42.1B
$342K 0.21%
+2,984
QCOM icon
89
Qualcomm
QCOM
$183B
$341K 0.21%
+5,227
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$339K 0.21%
+6,333
FVC icon
91
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$335K 0.2%
+12,893
VZ icon
92
Verizon
VZ
$169B
$333K 0.2%
+6,224
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$326K 0.2%
+3,107
VT icon
94
Vanguard Total World Stock ETF
VT
$54.5B
$322K 0.2%
+4,295
AMZN icon
95
Amazon
AMZN
$2.61T
$320K 0.19%
+5,380
ABT icon
96
Abbott
ABT
$220B
$313K 0.19%
+5,339
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$303K 0.18%
+5,977
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$303K 0.18%
+3,474
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$298K 0.18%
+855
MLN icon
100
VanEck Long Muni ETF
MLN
$600M
$293K 0.18%
+14,443
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