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
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$57K 0.03%
+1,180
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$54K 0.03%
+1,839
HDV icon
153
iShares Core High Dividend ETF
HDV
$11.5B
$54K 0.03%
+597
USIG icon
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$52K 0.03%
+930
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$51K 0.03%
+1,090
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$46K 0.03%
+378
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$3.05B
$45K 0.03%
+1,430
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$41K 0.03%
+680
IWB icon
159
iShares Russell 1000 ETF
IWB
$45.1B
$37K 0.02%
+249
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$13B
$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
$11.9B
$36K 0.02%
+281
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$36K 0.02%
+378
IDV icon
164
iShares International Select Dividend ETF
IDV
$6.06B
$35K 0.02%
+1,037
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$34K 0.02%
+562
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$34K 0.02%
+331
IFV icon
167
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$33K 0.02%
+1,478
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$32K 0.02%
+376
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$29K 0.02%
+536
EMLP icon
170
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$26K 0.02%
+1,057
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$6.74B
$25K 0.02%
+500
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$27.8B
$23K 0.01%
+407
IBB icon
173
iShares Biotechnology ETF
IBB
$6.31B
$23K 0.01%
+207
ILCV icon
174
iShares Morningstar Value ETF
ILCV
$1.13B
$23K 0.01%
+438
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$12.7B
$23K 0.01%
+366