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 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
PWV icon
201
Invesco Large Cap Value ETF
PWV
$1.32B
$6K ﹤0.01%
+142
IEV icon
202
iShares Europe ETF
IEV
$1.72B
$5K ﹤0.01%
+103
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$5K ﹤0.01%
+41
DLS icon
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4K ﹤0.01%
+52
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$4K ﹤0.01%
+58
TBT icon
206
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$271M
$4K ﹤0.01%
+126
BAC.WS.B
207
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$4K ﹤0.01%
+1,900
DWM icon
208
WisdomTree International Equity Fund
DWM
$664M
$3K ﹤0.01%
+45
EBND icon
209
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
+86
EZM icon
210
WisdomTree US MidCap Fund
EZM
$837M
$3K ﹤0.01%
+87
SPAB icon
211
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$3K ﹤0.01%
+118
AIVI icon
212
WisdomTree International AI Enhanced Value Fund
AIVI
$60.1M
$3K ﹤0.01%
+72
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$47.2B
$2K ﹤0.01%
+40
BWX icon
214
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
+26
DEM icon
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$1K ﹤0.01%
+15
ILF icon
216
iShares Latin America 40 ETF
ILF
$3.43B
$1K ﹤0.01%
+35
IYY icon
217
iShares Dow Jones US ETF
IYY
$2.77B
$1K ﹤0.01%
+8
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$1K ﹤0.01%
+10
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$2.69B
$1K ﹤0.01%
+20
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$0 ﹤0.01%
+7
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.1B
$0 ﹤0.01%
+8