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
PWV icon
201
Invesco Large Cap Value ETF
PWV
$1.33B
$6K ﹤0.01%
+142
IEV icon
202
iShares Europe ETF
IEV
$1.61B
$5K ﹤0.01%
+103
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$5K ﹤0.01%
+41
DLS icon
204
WisdomTree International SmallCap Dividend Fund
DLS
$995M
$4K ﹤0.01%
+52
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$4K ﹤0.01%
+58
TBT icon
206
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
$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
$59M
$3K ﹤0.01%
+72
DWM icon
209
WisdomTree International Equity Fund
DWM
$642M
$3K ﹤0.01%
+45
EBND icon
210
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
+86
EZM icon
211
WisdomTree US MidCap Fund
EZM
$823M
$3K ﹤0.01%
+87
SPAB icon
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
$3K ﹤0.01%
+118
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$47.3B
$2K ﹤0.01%
+40
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$1K ﹤0.01%
+15
ILF icon
215
iShares Latin America 40 ETF
ILF
$4.08B
$1K ﹤0.01%
+35
IYY icon
216
iShares Dow Jones US ETF
IYY
$2.64B
$1K ﹤0.01%
+8
BWX icon
217
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$1K ﹤0.01%
+26
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1K ﹤0.01%
+10
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$2.44B
$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
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.48B
$0 ﹤0.01%
+8