LI
LifeWealth Investments Portfolio holdings
AUM
$308M
This Quarter Return
+7.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$63.8M
(+26%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
242
New
49
Increased
119
Reduced
32
Closed
31
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$11.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.07M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.67M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$2.5M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.41M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.67M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 3.34% |
| 3 | Communication Services | 3.28% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$148B
| $426K | 0.14% |
555
+83
| +18% | +$63.7K |
|
127
Valero Energy
VLO
$48.9B
| $420K | 0.14% |
+3,123
| New | +$420K |
|
128
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.2M
| $416K | 0.14% |
+10,952
| New | +$416K |
|
129
CVS Health
CVS
$89.1B
| $415K | 0.13% |
+6,022
| New | +$415K |
|
130
OGE Energy
OGE
$8.75B
| $415K | 0.13% |
9,358
+722
| +8% | +$32K |
|
131
International Paper
IP
$25B
| $414K | 0.13% |
8,847
+949
| +12% | +$44.4K |
|
132
Fifth Third Bancorp
FITB
$30.1B
| $410K | 0.13% |
9,976
-235
| -2% | -$9.67K |
|
133
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $394K | 0.13% |
7,025
-12,471
| -64% | -$700K |
|
134
Old Republic International
ORI
$10B
| $392K | 0.13% |
+10,192
| New | +$392K |
|
135
WEC Energy
WEC
$34.6B
| $385K | 0.12% |
3,690
+109
| +3% | +$11.4K |
|
136
Public Service Enterprise Group
PEG
$40B
| $381K | 0.12% |
4,526
-2,453
| -35% | -$207K |
|
137
Qualcomm
QCOM
$173B
| $380K | 0.12% |
2,387
+770
| +48% | +$123K |
|
138
Neuberger Berman Option Strategy ETF
NBOS
$439M
| $380K | 0.12% |
14,574
+4,265
| +41% | +$111K |
|
139
PPL Corp
PPL
$26.4B
| $378K | 0.12% |
11,150
-323
| -3% | -$10.9K |
|
140
DTE Energy
DTE
$28B
| $373K | 0.12% |
2,816
+374
| +15% | +$49.5K |
|
141
Pinnacle West Capital
PNW
$10.5B
| $373K | 0.12% |
+4,166
| New | +$373K |
|
142
Eversource Energy
ES
$23.3B
| $373K | 0.12% |
+5,857
| New | +$373K |
|
143
Exelon
EXC
$43.4B
| $369K | 0.12% |
+8,500
| New | +$369K |
|
144
Omnicom Group
OMC
$15.3B
| $369K | 0.12% |
5,128
+1,219
| +31% | +$87.7K |
|
145
AbbVie
ABBV
$371B
| $368K | 0.12% |
1,981
+189
| +11% | +$35.1K |
|
146
FirstEnergy
FE
$25B
| $366K | 0.12% |
9,094
+953
| +12% | +$38.4K |
|
147
General Mills
GIS
$26.8B
| $365K | 0.12% |
+7,045
| New | +$365K |
|
148
Arista Networks
ANET
$176B
| $362K | 0.12% |
3,538
+280
| +9% | +$28.6K |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $362K | 0.12% |
3,597
+646
| +22% | +$64.9K |
|
150
Oneok
OKE
$44.9B
| $361K | 0.12% |
4,421
-315
| -7% | -$25.7K |
|