LWMPC

Lifetime Wealth Management P.C. Portfolio holdings

AUM $150M
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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$124K
3
+$105K
4
BLK icon
Blackrock
BLK
+$94K
5
JPM icon
JPMorgan Chase
JPM
+$62.5K

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.66%
2 Technology 12.65%
3 Communication Services 10.06%
4 Industrials 7.03%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$1.85M 1.24%
+82
KRP icon
27
Kimbell Royalty Partners
KRP
$1.35B
$1.81M 1.21%
+61
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$579B
$1.77M 1.18%
+52
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.48M 0.99%
+2
KO icon
30
Coca-Cola
KO
$335B
$1.48M 0.99%
+62
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.44M 0.96%
+26
PFXF icon
32
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$1.44M 0.96%
+77
PLTR icon
33
Palantir
PLTR
$374B
$1.43M 0.95%
+64
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.41M 0.94%
+53
UNH icon
35
UnitedHealth
UNH
$259B
$1.34M 0.89%
+88
QQQ icon
36
Invesco QQQ Trust
QQQ
$393B
$1.33M 0.89%
+7
DELL icon
37
Dell
DELL
$97.1B
$1.32M 0.88%
+73
GS icon
38
Goldman Sachs
GS
$247B
$1.29M 0.86%
+33
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.28M 0.86%
+26
THNQ icon
40
ROBO Global Artificial Intelligence ETF
THNQ
$282M
$1.16M 0.77%
+69
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$1.15M 0.77%
+70
BLK icon
42
Blackrock
BLK
$149B
$1.1M 0.74%
+86
ET icon
43
Energy Transfer Partners
ET
$64B
$1.07M 0.72%
+33
KIE icon
44
State Street SPDR S&P Insurance ETF
KIE
$429M
$1.06M 0.71%
+74
AXP icon
45
American Express
AXP
$210B
$1.04M 0.7%
+90
IAI icon
46
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$1.02M 0.68%
+60
ADBE icon
47
Adobe
ADBE
$116B
$1.01M 0.68%
+62
JNJ icon
48
Johnson & Johnson
JNJ
$585B
$989K 0.66%
+79
HD icon
49
Home Depot
HD
$352B
$987K 0.66%
+111
NFLX icon
50
Netflix
NFLX
$415B
$906K 0.61%
+53
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