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 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
$3.38B
$283K 0.17%
+5,585
SMB icon
102
VanEck Short Muni ETF
SMB
$285M
$279K 0.17%
+16,169
BAC icon
103
Bank of America
BAC
$388B
$277K 0.17%
+9,262
PM icon
104
Philip Morris
PM
$239B
$274K 0.17%
+2,623
VTV icon
105
Vanguard Value ETF
VTV
$147B
$272K 0.17%
+2,554
IWM icon
106
iShares Russell 2000 ETF
IWM
$69.3B
$271K 0.17%
+1,761
ITW icon
107
Illinois Tool Works
ITW
$71.2B
$263K 0.16%
+1,592
MO icon
108
Altria Group
MO
$97.4B
$260K 0.16%
+3,678
WMT icon
109
Walmart
WMT
$818B
$260K 0.16%
+7,923
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$254K 0.15%
+1,023
CVX icon
111
Chevron
CVX
$310B
$253K 0.15%
+1,988
CSCO icon
112
Cisco
CSCO
$280B
$250K 0.15%
+6,439
PG icon
113
Procter & Gamble
PG
$343B
$248K 0.15%
+2,726
SPGI icon
114
S&P Global
SPGI
$150B
$239K 0.15%
+1,415
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$237K 0.14%
+3,233
MMM icon
116
3M
MMM
$87.6B
$235K 0.14%
+1,195
VUG icon
117
Vanguard Growth ETF
VUG
$197B
$235K 0.14%
+1,655
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$234K 0.14%
+4,867
META icon
119
Meta Platforms (Facebook)
META
$1.57T
$233K 0.14%
+1,284
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23.7B
$232K 0.14%
+3,049
T icon
121
AT&T
T
$176B
$231K 0.14%
+7,947
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$226K 0.14%
+2,707
DD icon
123
DuPont de Nemours
DD
$16.7B
$219K 0.13%
+1,510
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$16.2B
$207K 0.13%
+3,427
GLD icon
125
SPDR Gold Trust
GLD
$128B
$204K 0.12%
+1,631