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
PHO icon
201
Invesco Water Resources ETF
PHO
$2.24B
$6K ﹤0.01%
+192
IEV icon
202
iShares Europe ETF
IEV
$2.21B
$5K ﹤0.01%
+103
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5K ﹤0.01%
+41
DLS icon
204
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$4K ﹤0.01%
+52
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$4K ﹤0.01%
+58
TBT icon
206
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$4K ﹤0.01%
+126
BAC.WS.B
207
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$4K ﹤0.01%
+1,900
AIVI icon
208
WisdomTree International AI Enhanced Value Fund
AIVI
$57.4M
$3K ﹤0.01%
+72
DWM icon
209
WisdomTree International Equity Fund
DWM
$601M
$3K ﹤0.01%
+45
EBND icon
210
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$3K ﹤0.01%
+86
EZM icon
211
WisdomTree US MidCap Fund
EZM
$846M
$3K ﹤0.01%
+87
SPAB icon
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$3K ﹤0.01%
+118
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2K ﹤0.01%
+40
BWX icon
214
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$1K ﹤0.01%
+26
DEM icon
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1K ﹤0.01%
+15
ILF icon
216
iShares Latin America 40 ETF
ILF
$2B
$1K ﹤0.01%
+35
IYY icon
217
iShares Dow Jones US ETF
IYY
$2.68B
$1K ﹤0.01%
+8
SHV icon
218
iShares Short Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
+10
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$3.27B
$1K ﹤0.01%
+20
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$0 ﹤0.01%
+7
XLRE icon
221
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$0 ﹤0.01%
+8