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
$272M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$44.8M
3
+$32.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.1M

Top Sells

1
+$44.9M
2
+$33.6M
3
+$33.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.4M

Sector Composition

1 Healthcare 0.15%
2 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.14%
7,576
+96
27
$299K 0.11%
4,344
-181
28
$267K 0.1%
11,591
-909
29
$256K 0.09%
+2,753
30
$248K 0.09%
1,285
+2
31
$228K 0.08%
+4,671
32
$219K 0.08%
2,350
33
$217K 0.08%
+3,684
34
$217K 0.08%
2,156
+26
1
2