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
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$238M
$57K 0.03%
+1,180
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$54K 0.03%
+1,839
HDV
153
iShares Core High Dividend ETF
HDV
$13.5B
$54K 0.03%
+597
USIG icon
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$52K 0.03%
+930
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$51K 0.03%
+1,090
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$46K 0.03%
+378
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$2.96B
$45K 0.03%
+1,430
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$41K 0.03%
+680
IWB icon
159
iShares Russell 1000 ETF
IWB
$46.5B
$37K 0.02%
+249
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.2B
$37K 0.02%
+194
EWRM
161
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$37K 0.02%
+575
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$13.5B
$36K 0.02%
+281
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$36K 0.02%
+378
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.46B
$35K 0.02%
+1,037
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$34K 0.02%
+562
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$34K 0.02%
+331
IFV icon
167
First Trust Dorsey Wright International Focus 5 ETF
IFV
$248M
$33K 0.02%
+1,478
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.42B
$32K 0.02%
+376
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$29K 0.02%
+536
EMLP icon
170
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$26K 0.02%
+1,057
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$8.68B
$25K 0.02%
+500
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$29.7B
$23K 0.01%
+407
IBB icon
173
iShares Biotechnology ETF
IBB
$8.02B
$23K 0.01%
+207
ILCV icon
174
iShares Morningstar Value ETF
ILCV
$1.24B
$23K 0.01%
+438
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$15.9B
$23K 0.01%
+366
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