LLWM

Life Line Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 30.51%
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$39.6M
3
+$39.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.3M
5
IAU icon
iShares Gold Trust
IAU
+$13.9M

Top Sells

1
+$32.4M
2
+$27.6M
3
+$27.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$26.9M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$25.1M

Sector Composition

1 Healthcare 0.23%
2 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$46.1M 14.94%
83,648
+71,806
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$44.8M 14.51%
245,094
+216,102
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$43.7M 14.17%
103,037
+92,484
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$42.1M 13.63%
+973,689
IAU icon
5
iShares Gold Trust
IAU
$64.3B
$40.2M 13.01%
644,035
+222,499
EWG icon
6
iShares MSCI Germany ETF
EWG
$2.14B
$26M 8.43%
615,372
-592,345
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$27.6B
$26M 8.41%
335,106
-317,939
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$19.2M 6.2%
30,855
-44,503
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.94M 0.95%
31,980
-4,545
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.57M 0.83%
10,707
+130
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.9B
$2.33M 0.75%
10,776
+29
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.77M 0.57%
18,851
+373
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.3M 0.42%
11,611
-239,887
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.1M 0.36%
18,363
-460,101
HIMS icon
15
Hims & Hers Health
HIMS
$11.3B
$698K 0.23%
13,997
-200
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$609K 0.2%
12,218
+146
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$604K 0.2%
12,009
+129
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$547K 0.18%
6,197
+157
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$484K 0.16%
6,651
+33
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$463K 0.15%
9,140
+103
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$432K 0.14%
7,355
+76
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$432K 0.14%
3,190
-283
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$413K 0.13%
4,161
+41
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$412K 0.13%
3,757
-115
NFLX icon
25
Netflix
NFLX
$510B
$388K 0.13%
290
+55
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