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 | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$317B
| $43K | 0.04% |
172
-2
| -1% | -$500 |
|
252
Citigroup
C
$179B
| $43K | 0.04% |
618
-827
| -57% | -$57.5K |
|
253
Heartland Express
HTLD
$673M
| $43K | 0.04% |
2,000
| – | – |
|
254
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $43K | 0.04% |
+2,352
| New | +$43K |
|
255
Energy Select Sector SPDR Fund
XLE
$26.6B
| $43K | 0.04% |
727
+122
| +20% | +$7.22K |
|
256
Ametek
AME
$43.3B
| $42K | 0.04% |
453
-25
| -5% | -$2.32K |
|
257
First Financial Bankshares
FFIN
$5.13B
| $42K | 0.04% |
1,260
| – | – |
|
258
Idacorp
IDA
$6.73B
| $42K | 0.04% |
374
-602
| -62% | -$67.6K |
|
259
L3Harris
LHX
$50.6B
| $42K | 0.04% |
+201
| New | +$42K |
|
|
WIW
260
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $42K | 0.04% |
3,800
+37
| +1% | +$409 |
|
261
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $41K | 0.04% |
1,007
-35
| -3% | -$1.43K |
|
262
Howmet Aerospace
HWM
$72.2B
| $41K | 0.04% |
2,064
-200
| -9% | -$3.97K |
|
263
Progressive
PGR
$143B
| $41K | 0.04% |
527
-21
| -4% | -$1.63K |
|
|
CY
264
DELISTED
Cypress Semiconductor
CY
| $41K | 0.04% |
+1,754
| New | +$41K |
|
265
Edison International
EIX
$21.1B
| $40K | 0.04% |
527
+4
| +0.8% | +$304 |
|
266
Hilton Worldwide
HLT
$64.7B
| $40K | 0.04% |
430
-14
| -3% | -$1.3K |
|
267
Occidental Petroleum
OXY
$44.4B
| $40K | 0.04% |
907
+242
| +36% | +$10.7K |
|
268
PayPal
PYPL
$64.7B
| $40K | 0.04% |
382
+130
| +52% | +$13.6K |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $40K | 0.04% |
982
+284
| +41% | +$11.6K |
|
270
D.R. Horton
DHI
$53B
| $39K | 0.04% |
+732
| New | +$39K |
|
271
Keysight
KEYS
$29.1B
| $39K | 0.04% |
397
-17
| -4% | -$1.67K |
|
272
Motorola Solutions
MSI
$79.6B
| $39K | 0.04% |
231
-46
| -17% | -$7.77K |
|
273
National Grid
NGG
$69.8B
| $39K | 0.04% |
808
-2,686
| -77% | -$130K |
|
274
Northrop Grumman
NOC
$81.8B
| $39K | 0.04% |
+104
| New | +$39K |
|
275
Arch Capital
ACGL
$33.4B
| $38K | 0.04% |
+898
| New | +$38K |
|