LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-0.12%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$23.1M
(+9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,261
New
147
Increased
713
Reduced
87
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.39M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.52M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.46% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $139K | 0.05% |
591
+281
| +91% | +$66.1K |
|
227
Applied Materials
AMAT
$130B
| $138K | 0.05% |
1,002
+617
| +160% | +$85K |
|
228
Advanced Micro Devices
AMD
$245B
| $138K | 0.05% |
1,336
+336
| +34% | +$34.7K |
|
229
HCA Healthcare
HCA
$98.5B
| $138K | 0.05% |
565
+371
| +191% | +$90.6K |
|
230
Revvity
RVTY
$10.1B
| $137K | 0.05% |
782
+516
| +194% | +$90.4K |
|
|
NCV
231
Virtus Convertible & Income Fund
NCV
$336M
| $135K | 0.05% |
5,648
-96
| -2% | -$2.3K |
|
232
Trane Technologies
TT
$92.1B
| $134K | 0.05% |
773
-234
| -23% | -$40.6K |
|
233
iShares Russell 2000 ETF
IWM
$67.8B
| $133K | 0.05% |
588
+211
| +56% | +$47.7K |
|
234
Comerica
CMA
$8.85B
| $132K | 0.05% |
1,562
+1,040
| +199% | +$87.9K |
|
235
Honeywell
HON
$136B
| $131K | 0.05% |
606
+142
| +31% | +$30.7K |
|
236
Textron
TXT
$14.5B
| $131K | 0.05% |
1,798
+1,192
| +197% | +$86.8K |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $131K | 0.05% |
2,058
-124
| -6% | -$7.89K |
|
238
Vanguard Mid-Cap ETF
VO
$87.3B
| $129K | 0.05% |
546
-77
| -12% | -$18.2K |
|
239
Vodafone
VOD
$28.5B
| $129K | 0.05% |
8,404
+4,137
| +97% | +$63.5K |
|
240
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $128K | 0.05% |
+841
| New | +$128K |
|
241
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $128K | 0.05% |
+1,997
| New | +$128K |
|
|
CNH
242
CNH Industrial
CNH
$14.3B
| $127K | 0.05% |
8,515
+5,748
| +208% | +$85.7K |
|
243
Interpublic Group of Companies
IPG
$9.94B
| $126K | 0.04% |
+3,470
| New | +$126K |
|
244
iShares National Muni Bond ETF
MUB
$38.9B
| $126K | 0.04% |
1,081
+678
| +168% | +$79K |
|
245
Packaging Corp of America
PKG
$19.8B
| $124K | 0.04% |
908
+896
| +7,467% | +$122K |
|
246
Archer Daniels Midland
ADM
$30.2B
| $123K | 0.04% |
1,969
+1,221
| +163% | +$76.3K |
|
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $123K | 0.04% |
+3,361
| New | +$123K |
|
248
Lockheed Martin
LMT
$108B
| $123K | 0.04% |
359
+181
| +102% | +$62K |
|
249
Sysco
SYY
$39.4B
| $122K | 0.04% |
1,551
+15
| +1% | +$1.18K |
|
250
Medtronic
MDT
$119B
| $121K | 0.04% |
979
+338
| +53% | +$41.8K |
|