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
$265M
AUM Growth
+$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37M
3
+$28.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.9M

Top Sells

1
+$97.3M
2
+$44.7M
3
+$24.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Sector Composition

1 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-105,326
27
– –
-3,629
28
– –
-57,180
29
– –
-100,607
30
– –
-24,434
31
– –
-224,330
32
– –
-1,539
1
2