LI
LifeWealth Investments Portfolio holdings
AUM
$308M
This Quarter Return
-0.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+62%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
39.5%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
202
New
54
Increased
122
Reduced
10
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $15.5M | 6.34% | 73,444 +31,607 | +76% | +$6.67M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.9M | 4.48% | 217,353 +91,231 | +72% | +$4.59M |
|
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $10.7M | 4.38% | 130,183 +55,933 | +75% | +$4.6M |
|
4
Apple
AAPL
$3.45T
| $8.56M | 3.5% | 38,515 +13,888 | +56% | +$3.08M |
|
5
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $7.87M | 3.22% | +178,442 | New | +$7.87M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.67M | 2.73% | 113,209 +55,641 | +97% | +$3.28M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.65M | 2.31% | 56,535 +25,807 | +84% | +$2.58M |
|
8
iShares Gold Trust
IAU
$50.6B
| $5.53M | 2.27% | 93,869 +33,811 | +56% | +$1.99M |
|
9
PIMCO Dynamic Income Fund
PDI
$7.44B
| $5.34M | 2.19% | 269,839 +103,631 | +62% | +$2.05M |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.2M | 2.13% | 105,702 +34,698 | +49% | +$1.71M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.72M | 1.93% | 51,851 +10,221 | +25% | +$930K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.59M | 1.88% | 36,399 +16,009 | +79% | +$2.02M |
|
13
NVIDIA
NVDA
$4.24T
| $4.52M | 1.85% | 50,972 +27,278 | +115% | +$2.42M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.07M | 1.66% | 61,816 +28,366 | +85% | +$1.87M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.92M | 1.6% | 72,581 +30,940 | +74% | +$1.67M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $3.86M | 1.58% | 36,579 +13,944 | +62% | +$1.47M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.82M | 1.56% | 66,828 +25,716 | +63% | +$1.47M |
|
18
Amazon
AMZN
$2.44T
| $3.6M | 1.47% | 18,916 +5,270 | +39% | +$1M |
|
19
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $3.51M | 1.44% | 85,780 +21,996 | +34% | +$900K |
|
20
Microsoft
MSFT
$3.77T
| $3.41M | 1.4% | 9,082 +2,404 | +36% | +$902K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.32M | 1.36% | 6,466 +4,466 | +223% | +$2.3M |
|
22
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.88M | 1.18% | 68,267 +14,243 | +26% | +$600K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.8M | 1.15% | 60,563 +22,932 | +61% | +$1.06M |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.67M | 1.09% | 52,234 +19,578 | +60% | +$1M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.65M | 1.08% | 22,519 +9,043 | +67% | +$1.06M |
|