LLWM

Life Line Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$203K
3
+$41.4K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$41.3K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.6K

Top Sells

1
+$968K
2
+$563K
3
+$508K
4
IAU icon
iShares Gold Trust
IAU
+$444K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$264K

Sector Composition

1 Healthcare 0.24%
2 Technology 0.14%
3 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$409B
$49.3M 15.02%
82,036
-1,612
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$47.7M 14.54%
101,835
-1,202
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$47.6M 14.51%
244,648
-446
IAU icon
4
iShares Gold Trust
IAU
$65.4B
$46.4M 14.15%
637,931
-6,104
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$42.8M 13.04%
967,757
-5,932
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$28.4B
$26.2M 8%
328,737
-6,369
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.78B
$25.4M 7.76%
611,383
-3,989
IVV icon
8
iShares Core S&P 500 ETF
IVV
$735B
$20.4M 6.22%
30,461
-394
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$46B
$3.05M 0.93%
31,619
-361
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$2.76M 0.84%
10,775
+68
IWM icon
11
iShares Russell 2000 ETF
IWM
$72.7B
$2.61M 0.8%
10,806
+30
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.88M 0.57%
18,851
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$1.15M 0.35%
10,091
-1,520
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$990K 0.3%
15,014
-3,349
HIMS icon
15
Hims & Hers Health
HIMS
$8.92B
$794K 0.24%
13,997
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$618K 0.19%
12,360
+142
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$610K 0.19%
12,137
+128
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$564K 0.17%
6,309
+112
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$491K 0.15%
6,686
+35
RBRK icon
20
Rubrik
RBRK
$17B
$474K 0.14%
+5,761
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$35B
$469K 0.14%
9,242
+102
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$447K 0.14%
3,067
-123
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$67.3B
$439K 0.13%
3,634
+244
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$437K 0.13%
7,429
+74
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$427K 0.13%
1,726
+167
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