LWM

Lifetime Wealth Management Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.31M
3
+$7.72M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$7.62M
5
VALE icon
Vale
VALE
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.15%
2 Technology 7.6%
3 Materials 6.86%
4 Healthcare 4.22%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
$1.86M 1.17%
+15,565
EPD icon
27
Enterprise Products Partners
EPD
$85.4B
$1.84M 1.16%
+57,381
AUSF icon
28
Global X Adaptive US Factor ETF
AUSF
$887M
$1.79M 1.12%
+38,550
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$10.8B
$1.56M 0.98%
+49,101
IDMO icon
30
Invesco S&P International Developed Momentum ETF
IDMO
$3.69B
$1.54M 0.97%
+27,718
COAL icon
31
Range Global Coal Index ETF
COAL
$66.9M
$1.47M 0.92%
+64,389
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$3.78B
$1.46M 0.91%
+22,392
WMT icon
33
Walmart Inc
WMT
$967B
$1.44M 0.9%
+12,915
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.43M 0.9%
+15,188
EYLD icon
35
Cambria Emerging Shareholder Yield ETF
EYLD
$783M
$1.41M 0.88%
+36,761
AAPL icon
36
Apple
AAPL
$4.48T
$1.3M 0.82%
+4,781
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$26.7B
$1.27M 0.79%
+12,411
BBLU icon
38
EA Bridgeway Blue Chip ETF
BBLU
$421M
$1.26M 0.79%
+82,722
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.24M 0.78%
+27,051
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.24M 0.78%
+21,623
TSLX icon
41
Sixth Street Specialty
TSLX
$1.65B
$1.19M 0.75%
+54,887
FLSP icon
42
Franklin Systematic Style Premia ETF
FLSP
$907M
$1.17M 0.74%
+43,625
KMLM icon
43
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$318M
$1.12M 0.7%
+43,055
ABT icon
44
Abbott
ABT
$153B
$1.08M 0.68%
+8,622
OEF icon
45
iShares S&P 100 ETF
OEF
$20.3B
$1.07M 0.67%
+3,112
AB icon
46
AllianceBernstein
AB
$3.57B
$1.02M 0.64%
+26,450
LVHI icon
47
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.98B
$1.01M 0.64%
+27,539
GTIP icon
48
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$256M
$1.01M 0.63%
+20,495
MSFT icon
49
Microsoft
MSFT
$3.11T
$1M 0.63%
+2,077
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1M 0.63%
+10,444
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