W

WealthShield Portfolio holdings

AUM $164M
This Fund
S&P 500
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 +$23.9M
2 +$7.21M
3 +$5.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M

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
FIXD icon
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$283K 0.17%
+5,585
SMB icon
102
VanEck Short Muni ETF
SMB
$302M
$279K 0.17%
+16,169
BAC icon
103
Bank of America
BAC
$337B
$277K 0.17%
+9,262
PM icon
104
Philip Morris
PM
$254B
$274K 0.17%
+2,623
VTV icon
105
Vanguard Value ETF
VTV
$164B
$272K 0.17%
+2,554
IWM icon
106
iShares Russell 2000 ETF
IWM
$69.5B
$271K 0.17%
+1,761
ITW icon
107
Illinois Tool Works
ITW
$75.1B
$263K 0.16%
+1,592
WMT icon
108
Walmart Inc
WMT
$965B
$260K 0.16%
+7,923
MO icon
109
Altria Group
MO
$109B
$260K 0.16%
+3,678
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$254K 0.15%
+1,023
CVX icon
111
Chevron
CVX
$399B
$253K 0.15%
+1,988
CSCO icon
112
Cisco
CSCO
$310B
$250K 0.15%
+6,439
PG icon
113
Procter & Gamble
PG
$337B
$248K 0.15%
+2,726
SPGI icon
114
S&P Global
SPGI
$127B
$239K 0.15%
+1,415
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$237K 0.14%
+3,233
MMM icon
116
3M
MMM
$75.2B
$235K 0.14%
+1,195
VUG icon
117
Vanguard Growth ETF
VUG
$191B
$235K 0.14%
+1,655
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$234K 0.14%
+4,867
META icon
119
Meta Platforms (Facebook)
META
$1.53T
$233K 0.14%
+1,284
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$232K 0.14%
+3,049
T icon
121
AT&T
T
$194B
$231K 0.14%
+7,947
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$226K 0.14%
+2,707
DD icon
123
DuPont de Nemours
DD
$17.8B
$219K 0.13%
+3,608
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$19.1B
$207K 0.13%
+3,427
GLD icon
125
SPDR Gold Trust
GLD
$161B
$204K 0.12%
+1,631