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
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$28.3B
$22K 0.01%
+874
MBB icon
177
iShares MBS ETF
MBB
$41.5B
$21K 0.01%
+198
IDU icon
178
iShares US Utilities ETF
IDU
$1.66B
$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
$7.16B
$19K 0.01%
+500
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$19K 0.01%
+117
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$19K 0.01%
+240
DFE icon
183
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
$17K 0.01%
+232
ILCB icon
184
iShares Morningstar US Equity ETF
ILCB
$1.15B
$17K 0.01%
+436
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$26.9B
$16K 0.01%
+224
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$15K 0.01%
+423
FXU icon
187
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$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
$1.87B
$13K 0.01%
+144
FXR icon
190
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$11K 0.01%
+260
REZ icon
191
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$11K 0.01%
+177
RPG icon
192
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$11K 0.01%
+515
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$10K 0.01%
+333
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$9K 0.01%
+84
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9K 0.01%
+297
FXN icon
196
First Trust Energy AlphaDEX Fund
FXN
$275M
$8K ﹤0.01%
+508
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$8K ﹤0.01%
+158
IGE icon
198
iShares North American Natural Resources ETF
IGE
$611M
$7K ﹤0.01%
+205
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7K ﹤0.01%
+201
PWV icon
200
Invesco Large Cap Value ETF
PWV
$1.2B
$6K ﹤0.01%
+142