LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+10.13%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+22%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
239
New
81
Increased
85
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.58M |
| 2 |
iShares MBS ETF
MBB
|
$5.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.95M |
| 4 |
iShares Gold Trust
IAU
|
$3.92M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.28M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
Visa
V
|
$2.55M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.96M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.78M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.8% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Heritage Commerce
HTBK
$635M
| $113K | 0.02% |
11,405
+1
| +0% | +$10 |
|
227
Genelux
GNLX
$126M
| $47.5K | 0.01% |
16,547
| – | – |
|
|
BCLI
228
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $25.4K | ﹤0.01% |
22,666
| – | – |
|
229
Essex Property Trust
ESS
$17.4B
| – | – |
-681
| Closed | -$209K |
|
230
iShares Global Clean Energy ETF
ICLN
$1.53B
| – | – |
-26,171
| Closed | -$299K |
|
231
Intel
INTC
$106B
| – | – |
-8,994
| Closed | -$204K |
|
232
Nektar Therapeutics
NKTR
$568M
| – | – |
-19,000
| Closed | -$12.9K |
|
233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| – | – |
-9,527
| Closed | -$273K |
|
|
WLB
234
DELISTED
Westmoreland Coal Company
WLB
| $0 | ﹤0.01% |
20,000
| – | – |
|
|
ENPT
235
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
| $0 | ﹤0.01% |
30,000
| – | – |
|