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
$280M
AUM Growth
+$587K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$36.5M
3
+$36.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$743K

Top Sells

1
+$75M
2
+$55.5M
3
+$26.2M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$292K
5
DNLI icon
Denali Therapeutics
DNLI
+$228K

Sector Composition

1 Healthcare 0.12%
2 Communication Services 0.07%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 19.63%
+107,643
2
$42.5M 15.15%
72,162
+724
3
$39.6M 14.14%
179,408
+3,363
4
$36.9M 13.16%
207,154
+204,693
5
$36.2M 12.93%
+175,177
6
$35M 12.47%
395,480
+2,115
7
$26.9M 9.61%
+67,082
8
$1.51M 0.54%
18,478
-3,576
9
$594K 0.21%
11,976
+200
10
$592K 0.21%
11,758
+136
11
$502K 0.18%
5,750
+54
12
$463K 0.17%
6,610
+28
13
$450K 0.16%
8,933
+108
14
$432K 0.15%
3,350
+4
15
$422K 0.15%
7,261
+101
16
$411K 0.15%
3,843
+54
17
$397K 0.14%
4,094
+51
18
$382K 0.14%
4,174
-4
19
$371K 0.13%
7,480
+97
20
$343K 0.12%
14,197
21
$292K 0.1%
4,525
+69
22
$284K 0.1%
12,500
-79
23
$270K 0.1%
+1,283
24
$214K 0.08%
2,130
+27
25
$209K 0.07%
+235
1
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