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
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$35.7B
$22K 0.01%
+874
MBB icon
177
iShares MBS ETF
MBB
$38.9B
$21K 0.01%
+198
IDU icon
178
iShares US Utilities ETF
IDU
$1.47B
$20K 0.01%
+306
IBMG
179
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$20K 0.01%
+784
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.05B
$19K 0.01%
+500
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$19K 0.01%
+117
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$19K 0.01%
+240
DFE icon
183
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
$17K 0.01%
+232
ILCB icon
184
iShares Morningstar US Equity ETF
ILCB
$1.13B
$17K 0.01%
+436
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$16K 0.01%
+448
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$15K 0.01%
+423
FXU icon
187
First Trust Utilities AlphaDEX Fund
FXU
$849M
$14K 0.01%
+525
IPCI
188
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$14K 0.01%
+1,650
RWR icon
189
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$13K 0.01%
+144
RPG icon
190
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$11K 0.01%
+515
FXR icon
191
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
$11K 0.01%
+260
REZ icon
192
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$11K 0.01%
+177
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$10K 0.01%
+333
ANGL icon
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$9K 0.01%
+297
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.68B
$9K 0.01%
+84
FXN icon
196
First Trust Energy AlphaDEX Fund
FXN
$380M
$8K ﹤0.01%
+508
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$8K ﹤0.01%
+158
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7K ﹤0.01%
+201
IGE icon
199
iShares North American Natural Resources ETF
IGE
$872M
$7K ﹤0.01%
+205
PHO icon
200
Invesco Water Resources ETF
PHO
$1.96B
$6K ﹤0.01%
+192