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% |
