LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+8.26%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.1M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$24.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.42% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Heritage Commerce
HTBK
$628M
| $94.9K | 0.02% |
+11,398
| New | +$94.9K |
|
|
NCV
227
Virtus Convertible & Income Fund
NCV
$332M
| $86.7K | 0.02% |
+6,448
| New | +$86.7K |
|
228
Cidara Therapeutics
CDTX
$1.61B
| $15.2K | ﹤0.01% |
+600
| New | +$15.2K |
|
229
Nektar Therapeutics
NKTR
$543M
| $13.4K | ﹤0.01% |
+1,267
| New | +$13.4K |
|
|
CS
230
DELISTED
Credit Suisse Group
CS
| $10.2K | ﹤0.01% |
+11,500
| New | +$10.2K |
|