LWM
Lifetime Wealth Management Portfolio holdings
AUM
$176M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.6M
(+10%)
Holding
91
Top Buys
| 1 | +$4.42M | |
| 2 | +$840K | |
| 3 | +$553K | |
| 4 |
Simplify MBS ETF
MTBA
|
+$328K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$288K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.16M | |
| 3 | +$539K | |
| 4 |
Cambria Global Real Estate ETF
BLDG
|
+$483K |
| 5 |
Ulta Beauty
ULTA
|
+$385K |
Sector Composition
| 1 | Energy | 20.47% |
| 2 | Materials | 6.87% |
| 3 | Technology | 6.22% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $267K | 0.15% |
5,409
-369
|
|
||
77
United Airlines
UAL
$32.3B
| $256K | 0.15% |
2,782
|
|
||
78
Broadcom
AVGO
$1.96T
| $218K | 0.12% |
705
-172
|
|
||
79
GE Aerospace
GE
$315B
| $213K | 0.12% |
750
|
|
||
80
Enbridge
ENB
$126B
| $208K | 0.12% |
+3,850
|
|
||
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.45B
| $206K | 0.12% |
1,026
|
|
||
|
BHR.PRB
82
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.4M
| $167K | 0.1% |
11,500
|
|
||
83
NexGen Energy
NXE
$6.97B
| $116K | 0.07% |
10,000
|
|
||
84
Cibus
CBUS
$105M
| $30.7K | 0.02% |
+15,500
|
|
||
85
Splash Beverage Group
SBEV
$2.08M
| $23.7K | 0.01% |
66,050
|
|
||
|
TBH
86
Brag House Holdings
TBH
$15.6M
| $8.8K | 0.01% |
33,000
|
|
||
87
Alphabet (Google) Class C
GOOG
$4.65T
| – | – |
-662
|
|
||
|
88
Alphabet (Google) Class A
GOOGL
$4.7T
| – | – |
-1,175
|
|
||
89
IBM
IBM
$238B
| – | – |
-794
|
|
||
90
JPMorgan Chase
JPM
$812B
| – | – |
-647
|
|
||
91
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-508
|
|