LLWM
Life Line Wealth Management Portfolio holdings
AUM
$309M
This Quarter Return
+6.03%
1 Year Return
+30.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-3%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
34
New
9
Increased
13
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$45.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$44.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$25.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$44.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$33.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$30.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.4M |
Sector Composition
| 1 | Consumer Staples | 0.15% |
| 2 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $377K | 0.14% |
7,576
+96
| +1% | +$4.77K |
|
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $299K | 0.11% |
4,344
-181
| -4% | -$12.5K |
|
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $267K | 0.1% |
11,591
-909
| -7% | -$21K |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $256K | 0.09% |
+2,753
| New | +$256K |
|
30
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $248K | 0.09% |
1,285
+2
| +0.2% | +$386 |
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $228K | 0.08% |
+4,671
| New | +$228K |
|
32
Netflix
NFLX
$516B
| $219K | 0.08% |
235
| – | – |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $217K | 0.08% |
+3,684
| New | +$217K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $217K | 0.08% |
2,156
+26
| +1% | +$2.62K |
|