We are live on ! Find out more
LW

Livet Wealth Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$453K
3
+$438K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$550K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$490K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$375K

Sector Composition

1 Technology 6.55%
2 Communication Services 1.76%
3 Financials 1.46%
4 Consumer Discretionary 1.11%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUHY icon
76
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$334K 0.21%
15,754
-230
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$333K 0.21%
2,600
-2,731
AZN icon
78
AstraZeneca
AZN
$266B
$328K 0.21%
1,665
-2,045
TTE icon
79
TotalEnergies
TTE
$175B
$324K 0.21%
3,563
-560
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$319K 0.2%
7,076
NVS icon
81
Novartis
NVS
$294B
$313K 0.2%
2,052
-23
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$244B
$311K 0.2%
18,297
+1,196
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$310K 0.2%
1,683
-1,497
ASML icon
84
ASML
ASML
$693B
$309K 0.2%
234
+2
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$228B
$307K 0.2%
4,787
+50
MA icon
86
Mastercard
MA
$465B
$300K 0.19%
601
-29
EFA icon
87
iShares MSCI EAFE ETF
EFA
$77.6B
$299K 0.19%
3,083
-352
BND icon
88
Vanguard Total Bond Market
BND
$156B
$287K 0.18%
3,893
-377
NOW icon
89
ServiceNow
NOW
$111B
$284K 0.18%
2,714
+1,389
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$188B
$279K 0.18%
3,080
-107
UL icon
91
Unilever
UL
$133B
$278K 0.18%
4,883
+299
XOM icon
92
ExxonMobil
XOM
$576B
$268K 0.17%
1,582
-95
SONY icon
93
Sony
SONY
$122B
$255K 0.16%
12,329
-1,076
EQNR icon
94
Equinor
EQNR
$80.6B
$255K 0.16%
+6,031
CRM icon
95
Salesforce
CRM
$134B
$251K 0.16%
1,345
+193
QCOM icon
96
Qualcomm
QCOM
$199B
$248K 0.16%
1,925
-725
TDY icon
97
Teledyne Technologies
TDY
$29.4B
$238K 0.15%
393
-32
SBUX icon
98
Starbucks
SBUX
$121B
$234K 0.15%
+2,613
GE icon
99
GE Aerospace
GE
$375B
$233K 0.15%
822
-363
CVX icon
100
Chevron
CVX
$351B
$233K 0.15%
+1,126
2 3
4
5 6