LWM

Lifetime Wealth Management Portfolio holdings

AUM $150M
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
$150M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$124K
3 +$105K
4
BLK icon
Blackrock
BLK
+$94K
5
JPM icon
JPMorgan Chase
JPM
+$62.5K

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.66%
2 Technology 12.65%
3 Communication Services 10.06%
4 Industrials 7.03%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABR icon
76
Arbor Realty Trust
ABR
$1.46B
$485K 0.32%
+37
BK icon
77
Bank of New York Mellon
BK
$81.3B
$474K 0.32%
+41
PFFA icon
78
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.17B
$473K 0.32%
+24
IWM icon
79
iShares Russell 2000 ETF
IWM
$72.6B
$463K 0.31%
+15
CVX icon
80
Chevron
CVX
$408B
$448K 0.3%
+49
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$445K 0.3%
+21
FNGS icon
82
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$459M
$437K 0.29%
+22
TSLA icon
83
Tesla
TSLA
$1.46T
$427K 0.29%
+31
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$203B
$420K 0.28%
+13
LULU icon
85
lululemon athletica
LULU
$18.4B
$418K 0.28%
+41
IBKR icon
86
Interactive Brokers
IBKR
$30.7B
$417K 0.28%
+20
AFRM icon
87
Affirm
AFRM
$15.1B
$410K 0.27%
+50
BAC icon
88
Bank of America
BAC
$349B
$401K 0.27%
+45
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.86B
$396K 0.26%
+8
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$47.7B
$394K 0.26%
+17
ARCC icon
91
Ares Capital
ARCC
$13B
$390K 0.26%
+17
VTV icon
92
Vanguard Value ETF
VTV
$166B
$385K 0.26%
+33
EOI
93
Eaton Vance Enhanced Equity Income Fund
EOI
$781M
$371K 0.25%
+15
FIX icon
94
Comfort Systems
FIX
$52B
$363K 0.24%
+12
BAM icon
95
Brookfield Asset Management
BAM
$71.2B
$362K 0.24%
+41
CIEN icon
96
Ciena
CIEN
$61.7B
$359K 0.24%
+16
ORCL icon
97
Oracle
ORCL
$420B
$354K 0.24%
+54
NML
98
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
$332K 0.22%
+16
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$330K 0.22%
+15
VHT icon
100
Vanguard Health Care ETF
VHT
$16.2B
$327K 0.22%
+42