LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+3.07%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$18.8M
(-14%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
973
New
177
Increased
354
Reduced
112
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$890K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$871K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.9M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$22.2M |
| 3 |
Coca-Cola
KO
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$451K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$417K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Energy | 8.03% |
| 3 | Financials | 5.3% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$52.4B
| $58K | 0.05% |
850
+650
| +325% | +$44.4K |
|
227
T Rowe Price
TROW
$24.5B
| $58K | 0.05% |
526
+365
| +227% | +$40.2K |
|
228
Alcon
ALC
$38.9B
| $57K | 0.05% |
+916
| New | +$57K |
|
229
Alibaba
BABA
$313B
| $57K | 0.05% |
337
+182
| +117% | +$30.8K |
|
230
Sumitomo Mitsui Financial
SMFG
$106B
| $57K | 0.05% |
8,010
+376
| +5% | +$2.68K |
|
231
CDW
CDW
$21.5B
| $56K | 0.05% |
+501
| New | +$56K |
|
232
Thermo Fisher Scientific
TMO
$183B
| $56K | 0.05% |
192
+26
| +16% | +$7.58K |
|
233
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $55K | 0.05% |
2,315
| – | – |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $55K | 0.05% |
616
+6
| +1% | +$536 |
|
235
Valero Energy
VLO
$48.6B
| $55K | 0.05% |
637
+423
| +198% | +$36.5K |
|
236
Blackrock
BLK
$171B
| $54K | 0.05% |
114
+1
| +0.9% | +$474 |
|
237
Public Storage
PSA
$50.8B
| $54K | 0.05% |
226
+223
| +7,433% | +$53.3K |
|
238
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $54K | 0.05% |
1,154
+881
| +323% | +$41.2K |
|
239
AB InBev
BUD
$115B
| $53K | 0.05% |
603
+3
| +0.5% | +$264 |
|
240
Oneok
OKE
$46.7B
| $52K | 0.05% |
748
+150
| +25% | +$10.4K |
|
241
Autodesk
ADSK
$67.3B
| $51K | 0.04% |
314
+76
| +32% | +$12.3K |
|
242
Salesforce
CRM
$231B
| $51K | 0.04% |
335
+223
| +199% | +$33.9K |
|
243
Garmin
GRMN
$46.2B
| $51K | 0.04% |
636
+4
| +0.6% | +$321 |
|
244
Invesco Financial Preferred ETF
PGF
$799M
| $51K | 0.04% |
+2,748
| New | +$51K |
|
245
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $51K | 0.04% |
+750
| New | +$51K |
|
246
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $50K | 0.04% |
1,901
+3
| +0.2% | +$79 |
|
247
BCE
BCE
$22.9B
| $49K | 0.04% |
1,077
+17
| +2% | +$773 |
|
|
APU
248
DELISTED
AmeriGas Partners, L.P.
APU
| $49K | 0.04% |
1,408
+703
| +100% | +$24.5K |
|
249
CarMax
KMX
$9.05B
| $48K | 0.04% |
552
-17
| -3% | -$1.48K |
|
250
Analog Devices
ADI
$120B
| $47K | 0.04% |
412
+10
| +2% | +$1.14K |
|