LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+1.83%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$8.34M
(-7.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,041
New
106
Increased
269
Reduced
260
Closed
154
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$995K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$654K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$612K |
| 4 |
iShares MBS ETF
MBB
|
+$595K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$578K |
Top Sells
| 1 |
Chevron
CVX
|
+$3.04M |
| 2 |
Apple
AAPL
|
+$1.84M |
| 3 |
Boeing
BA
|
+$1.63M |
| 4 |
Eversource Energy
ES
|
+$748K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$545K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Energy | 5.34% |
| 3 | Financials | 4.52% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.4B
| $51K | 0.05% |
593
+4
| +0.7% | +$344 |
|
227
NVIDIA
NVDA
$4.16T
| $51K | 0.05% |
11,600
+80
| +0.7% | +$352 |
|
228
Oneok
OKE
$45.2B
| $51K | 0.05% |
698
-50
| -7% | -$3.65K |
|
229
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $50K | 0.05% |
+2,242
| New | +$50K |
|
230
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $49K | 0.05% |
1,980
| – | – |
|
231
Kinder Morgan
KMI
$59.2B
| $49K | 0.05% |
2,392
-812
| -25% | -$16.6K |
|
232
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $48K | 0.05% |
2,409
+1,989
| +474% | +$39.6K |
|
233
Hewlett Packard
HPE
$31.5B
| $47K | 0.04% |
3,077
-3,673
| -54% | -$56.1K |
|
234
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $47K | 0.04% |
1,112
| – | – |
|
235
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $47K | 0.04% |
+1,860
| New | +$47K |
|
236
Sanofi
SNY
$116B
| $47K | 0.04% |
1,023
-6
| -0.6% | -$276 |
|
237
iShares TIPS Bond ETF
TIP
$14B
| $47K | 0.04% |
407
+2
| +0.5% | +$231 |
|
238
Alcon
ALC
$39B
| $46K | 0.04% |
796
-120
| -13% | -$6.94K |
|
239
Netflix
NFLX
$537B
| $46K | 0.04% |
171
+169
| +8,450% | +$45.5K |
|
240
Charles Schwab
SCHW
$170B
| $46K | 0.04% |
1,099
-5,651
| -84% | -$237K |
|
241
Vanguard Industrials ETF
VIS
$6.07B
| $46K | 0.04% |
315
| – | – |
|
|
ACB
242
Aurora Cannabis
ACB
$284M
| $45K | 0.04% |
85
| – | – |
|
243
Analog Devices
ADI
$122B
| $45K | 0.04% |
402
-10
| -2% | -$1.12K |
|
244
KB Home
KBH
$4.49B
| $45K | 0.04% |
1,336
+4
| +0.3% | +$135 |
|
245
iShares National Muni Bond ETF
MUB
$39.2B
| $45K | 0.04% |
390
+194
| +99% | +$22.4K |
|
246
SiriusXM
SIRI
$8.17B
| $45K | 0.04% |
713
+2
| +0.3% | +$126 |
|
247
Thermo Fisher Scientific
TMO
$182B
| $45K | 0.04% |
155
-37
| -19% | -$10.7K |
|
248
Heritage Commerce
HTBK
$629M
| $44K | 0.04% |
2,032
+1,989
| +4,626% | +$43.1K |
|
249
Yum! Brands
YUM
$40.5B
| $44K | 0.04% |
387
+1
| +0.3% | +$114 |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $44K | 0.04% |
262
+5
| +2% | +$840 |
|