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
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$12.6B
$382K 0.12%
7,667
+91
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$379K 0.12%
4,133
-23
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$65.8B
$373K 0.12%
3,390
+637
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$354K 0.11%
1,559
+274
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$337K 0.11%
6,187
+1,516
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$336K 0.11%
4,420
+76
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.4B
$313K 0.1%
4,936
+1,252
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$251K 0.08%
10,788
-803
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.7B
$239K 0.08%
+1,223
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$219K 0.07%
2,181
+25
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-340,117
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