LI
LifeWealth Investments Portfolio holdings
AUM
$308M
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.84M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.35M |
| 3 |
Apple
AAPL
|
$6.17M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$5.87M |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 3.16% |
| 4 | Communication Services | 3.05% |
| 5 | Utilities | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $322K | 0.21% |
+4,829
| New | +$322K |
|
102
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $322K | 0.21% |
+8,229
| New | +$322K |
|
103
Regions Financial
RF
$24.4B
| $320K | 0.21% |
+13,605
| New | +$320K |
|
104
Edison International
EIX
$21.6B
| $320K | 0.21% |
+4,007
| New | +$320K |
|
105
Truist Financial
TFC
$60.4B
| $318K | 0.21% |
+7,323
| New | +$318K |
|
106
US Bancorp
USB
$76B
| $309K | 0.2% |
+6,462
| New | +$309K |
|
107
Salesforce
CRM
$245B
| $307K | 0.2% |
+917
| New | +$307K |
|
108
ServiceNow
NOW
$190B
| $300K | 0.2% |
+283
| New | +$300K |
|
109
Fifth Third Bancorp
FITB
$30.3B
| $297K | 0.2% |
+7,022
| New | +$297K |
|
|
QBUL
110
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $293K | 0.19% |
+11,860
| New | +$293K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $293K | 0.19% |
+2,296
| New | +$293K |
|
112
McDonald's
MCD
$224B
| $293K | 0.19% |
+1,009
| New | +$293K |
|
113
NRG Energy
NRG
$28.2B
| $291K | 0.19% |
+3,226
| New | +$291K |
|
114
Walt Disney
DIS
$213B
| $288K | 0.19% |
+2,588
| New | +$288K |
|
115
FedEx
FDX
$54.5B
| $283K | 0.19% |
+1,005
| New | +$283K |
|
|
SMAX
116
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
| $283K | 0.19% |
+11,213
| New | +$283K |
|
117
Global X SuperDividend US ETF
DIV
$663M
| $282K | 0.19% |
+15,631
| New | +$282K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $280K | 0.19% |
+1,430
| New | +$280K |
|
119
Prudential Financial
PRU
$38.6B
| $275K | 0.18% |
+2,318
| New | +$275K |
|
120
American Electric Power
AEP
$59.4B
| $272K | 0.18% |
+2,945
| New | +$272K |
|
121
Dominion Energy
D
$51.1B
| $270K | 0.18% |
+5,021
| New | +$270K |
|
122
Kimberly-Clark
KMB
$42.8B
| $267K | 0.18% |
+2,039
| New | +$267K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.18% |
+589
| New | +$267K |
|
124
Mastercard
MA
$538B
| $266K | 0.18% |
+506
| New | +$266K |
|
125
Merck
MRK
$210B
| $259K | 0.17% |
+2,608
| New | +$259K |
|