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
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$8.09B
$262K 0.17%
+16
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$261K 0.17%
+16
FDVV icon
128
Fidelity High Dividend ETF
FDVV
$8.36B
$259K 0.17%
+17
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$251K 0.17%
+7
AEP icon
130
American Electric Power
AEP
$70.1B
$249K 0.17%
+41
KKR icon
131
KKR & Co
KKR
$80.1B
$246K 0.16%
+44
FRO icon
132
Frontline
FRO
$7.49B
$245K 0.16%
+6
IQQQ icon
133
ProShares Nasdaq-100 High Income ETF
IQQQ
$346M
$239K 0.16%
+9
GD icon
134
General Dynamics
GD
$94.7B
$238K 0.16%
+53
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$238K 0.16%
+9
COP icon
136
ConocoPhillips
COP
$158B
$237K 0.16%
+9
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$237K 0.16%
+6
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$651B
$231K 0.15%
+9
AMGN icon
139
Amgen
AMGN
$191B
$229K 0.15%
+44
FTA icon
140
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$229K 0.15%
+17
ITW icon
141
Illinois Tool Works
ITW
$77B
$227K 0.15%
+41
LMT icon
142
Lockheed Martin
LMT
$144B
$217K 0.15%
+30
VZ icon
143
Verizon
VZ
$213B
$217K 0.15%
+10
RDVI icon
144
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$216K 0.14%
+12
IBM icon
145
IBM
IBM
$227B
$216K 0.14%
+50
CTVA icon
146
Corteva
CTVA
$54.8B
$216K 0.14%
+38
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.6B
$204K 0.14%
+12
WM icon
148
Waste Management
WM
$89.7B
$202K 0.13%
+41
PEP icon
149
PepsiCo
PEP
$206B
$200K 0.13%
+48
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6