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
HD icon
126
Home Depot
HD
$369B
$200K 0.12%
+1,064
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$180K 0.11%
+3,679
VB icon
128
Vanguard Small-Cap ETF
VB
$67B
$154K 0.09%
+1,037
NNC
129
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$154K 0.09%
+11,910
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$66.5B
$146K 0.09%
+3,784
F icon
131
Ford
F
$52.6B
$144K 0.09%
+11,402
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.38T
$144K 0.09%
+2,700
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$133K 0.08%
+2,525
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$127K 0.08%
+3,585
DNP icon
135
DNP Select Income Fund
DNP
$3.76B
$123K 0.07%
+11,376
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
$113K 0.07%
+2,988
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$110K 0.07%
+1,691
TIP icon
138
iShares TIPS Bond ETF
TIP
$13.8B
$109K 0.07%
+958
FGD icon
139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$100K 0.06%
+3,776
SJNK icon
140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$96K 0.06%
+3,466
RFG icon
141
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$94K 0.06%
+2,995
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$14B
$86K 0.05%
+962
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.36T
$85K 0.05%
+1,580
USRT icon
144
iShares Core US REIT ETF
USRT
$3.16B
$80K 0.05%
+1,621
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$79K 0.05%
+782
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$74K 0.05%
+949
DVY icon
147
iShares Select Dividend ETF
DVY
$20.6B
$74K 0.05%
+753
VXF icon
148
Vanguard Extended Market ETF
VXF
$24.2B
$70K 0.04%
+618
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$65K 0.04%
+686
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$62K 0.04%
+1,215