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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $23.2M | 7.52% |
94,024
+20,580
| +28% | +$5.07M |
|
|
2
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $13.5M | 4.37% |
159,893
+29,710
| +23% | +$2.5M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $13.3M | 4.33% |
265,204
+47,851
| +22% | +$2.41M |
|
|
SCEC
4
Sterling Capital Enhanced Core Bond ETF
SCEC
$476M
| $11.8M | 3.84% |
+468,682
| New | +$11.8M |
|
5
Innovator Laddered Allocation Power Buffer ETF
BUFF
$779M
| $10.7M | 3.47% |
227,813
+49,371
| +28% | +$2.32M |
|
6
NVIDIA
NVDA
$4.27T
| $9.97M | 3.23% |
63,091
+12,119
| +24% | +$1.91M |
|
7
Apple
AAPL
$3.55T
| $9.17M | 2.97% |
44,681
+6,166
| +16% | +$1.27M |
|
8
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $8.07M | 2.62% |
127,112
+13,903
| +12% | +$883K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.92M | 2.57% |
70,680
+14,145
| +25% | +$1.58M |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.48M | 2.43% |
56,607
+20,208
| +56% | +$2.67M |
|
11
iShares Gold Trust
IAU
$54.9B
| $7.28M | 2.36% |
116,755
+22,886
| +24% | +$1.43M |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $6.18M | 2.01% |
125,650
+19,948
| +19% | +$981K |
|
13
PIMCO Dynamic Income Fund
PDI
$7.74B
| $6.11M | 1.98% |
321,905
+52,066
| +19% | +$988K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $5.77M | 1.87% |
65,433
+13,582
| +26% | +$1.2M |
|
15
iShares National Muni Bond ETF
MUB
$39.9B
| $5.29M | 1.72% |
50,636
+14,057
| +38% | +$1.47M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $5.13M | 1.67% |
70,588
+8,772
| +14% | +$638K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $4.66M | 1.51% |
77,673
+5,092
| +7% | +$306K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $4.57M | 1.48% |
80,457
+13,629
| +20% | +$775K |
|
19
Microsoft
MSFT
$3.81T
| $4.49M | 1.46% |
9,021
-61
| -0.7% | -$30.3K |
|
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
| $3.66M | 1.19% |
82,313
-3,467
| -4% | -$154K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.49M | 1.13% |
25,134
+2,615
| +12% | +$363K |
|
22
Simplify Short Term Treasury Futures Strategy ETF
TUA
$642M
| $3.22M | 1.04% |
145,964
+31,054
| +27% | +$684K |
|
23
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $3.15M | 1.02% |
70,543
+2,276
| +3% | +$102K |
|
24
iShares Silver Trust
SLV
$20.6B
| $2.94M | 0.96% |
89,724
+12,534
| +16% | +$411K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.79M | 0.91% |
50,658
+10,351
| +26% | +$570K |
|