LLWM

Life Line Wealth Management Portfolio holdings

AUM $309M
This Quarter Return
+11.67%
1 Year Return
+30.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$10.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
95.09%
Holding
36
New
2
Increased
22
Reduced
11
Closed
1

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$42.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$39.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Consumer Staples 0.23%
2 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$12.3B
$382K 0.12%
7,667
+91
+1% +$4.53K
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$379K 0.12%
4,133
-23
-0.6% -$2.11K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62.5B
$373K 0.12%
3,390
+637
+23% +$70.1K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$354K 0.11%
1,559
+274
+21% +$62.2K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$337K 0.11%
6,187
+1,516
+32% +$82.6K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$336K 0.11%
4,420
+76
+2% +$5.78K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$313K 0.1%
4,936
+1,252
+34% +$79.5K
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$251K 0.08%
10,788
-803
-7% -$18.7K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$239K 0.08%
+1,223
New +$239K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$219K 0.07%
2,181
+25
+1% +$2.51K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-340,117
Closed -$32.4M
1
2