LI

LifeWealth Investments Portfolio holdings

AUM $351M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.67M
3
+$4.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M

Top Sells

1
+$3.99M
2
+$866K
3
+$579K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$509K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$365K

Sector Composition

1 Technology 8.34%
2 Consumer Discretionary 3.68%
3 Financials 3.5%
4 Communication Services 3.14%
5 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.43%
27,136
+7,973
52
$1.04M 0.42%
1,847
+677
53
$1.02M 0.42%
16,930
+6,440
54
$1.02M 0.42%
+4,150
55
$1.01M 0.41%
25,205
56
$972K 0.4%
3,751
+1,659
57
$906K 0.37%
9,720
+4,950
58
$905K 0.37%
+27,008
59
$893K 0.37%
35,779
+5,649
60
$890K 0.36%
15,806
61
$858K 0.35%
34,625
+14,624
62
$845K 0.35%
5,045
+1,676
63
$782K 0.32%
27,646
+9,797
64
$770K 0.32%
4,851
+1,901
65
$741K 0.3%
4,745
+46
66
$736K 0.3%
2,099
+840
67
$704K 0.29%
20,029
+5,222
68
$687K 0.28%
+14,771
69
$685K 0.28%
18,398
+4,834
70
$684K 0.28%
1,866
+845
71
$683K 0.28%
15,068
+5,026
72
$681K 0.28%
16,242
73
$672K 0.28%
6,811
+4,223
74
$667K 0.27%
2,681
+633
75
$653K 0.27%
24,900
+6,524
1 2
3
4 5