LI

LifeWealth Investments Portfolio holdings

AUM $308M
This Quarter Est. Return
1 Year Est. Return
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

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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$15.5M 6.34%
73,444
+31,607
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$10.9M 4.48%
217,353
+91,231
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.83B
$10.7M 4.38%
130,183
+55,933
AAPL icon
4
Apple
AAPL
$3.67T
$8.56M 3.5%
38,515
+13,888
BUFF icon
5
Innovator Laddered Allocation Power Buffer ETF
BUFF
$799M
$7.87M 3.22%
+178,442
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$6.67M 2.73%
113,209
+55,641
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.65M 2.31%
56,535
+25,807
IAU icon
8
iShares Gold Trust
IAU
$65.5B
$5.53M 2.27%
93,869
+33,811
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.57B
$5.34M 2.19%
269,839
+103,631
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$5.2M 2.13%
105,702
+34,698
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.72M 1.93%
51,851
+10,221
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.59M 1.88%
36,399
+16,009
NVDA icon
13
NVIDIA
NVDA
$4.43T
$4.52M 1.85%
50,972
+27,278
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$4.07M 1.66%
61,816
+28,366
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.92M 1.6%
72,581
+30,940
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$3.86M 1.58%
36,579
+13,944
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.82M 1.56%
66,828
+25,716
AMZN icon
18
Amazon
AMZN
$2.29T
$3.6M 1.47%
18,916
+5,270
DJUL icon
19
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$3.51M 1.44%
85,780
+21,996
MSFT icon
20
Microsoft
MSFT
$3.8T
$3.41M 1.4%
9,082
+2,404
VOO icon
21
Vanguard S&P 500 ETF
VOO
$752B
$3.32M 1.36%
6,466
+4,466
DFEB icon
22
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.88M 1.18%
68,267
+14,243
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.8M 1.15%
60,563
+22,932
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$2.67M 1.09%
52,234
+19,578
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.65M 1.08%
22,519
+9,043