LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+20.52%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$27.6M
(+24%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,030
New
94
Increased
304
Reduced
222
Closed
136
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.77M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.98M |
| 5 |
iShares MBS ETF
MBB
|
$1.22M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 3.2% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.8B
| $35K | 0.02% |
2,107
+100
| +5% | +$1.66K |
|
277
Green Dot
GDOT
$760M
| $35K | 0.02% |
712
| – | – |
|
278
MarketAxess Holdings
MKTX
$7.01B
| $35K | 0.02% |
+70
| New | +$35K |
|
279
Otis Worldwide
OTIS
$34.1B
| $35K | 0.02% |
+616
| New | +$35K |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $35K | 0.02% |
+455
| New | +$35K |
|
281
iShares National Muni Bond ETF
MUB
$38.9B
| $34K | 0.02% |
295
-100
| -25% | -$11.5K |
|
282
CenterPoint Energy
CNP
$24.7B
| $34K | 0.02% |
1,844
-42
| -2% | -$774 |
|
283
Quest Diagnostics
DGX
$20.5B
| $34K | 0.02% |
299
+284
| +1,893% | +$32.3K |
|
284
FMC
FMC
$4.72B
| $34K | 0.02% |
341
+12
| +4% | +$1.2K |
|
285
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $34K | 0.02% |
780
-173
| -18% | -$7.54K |
|
286
Unilever
UL
$158B
| $34K | 0.02% |
614
+227
| +59% | +$12.6K |
|
287
Vipshop
VIPS
$8.45B
| $34K | 0.02% |
1,700
+184
| +12% | +$3.68K |
|
288
Workday
WDAY
$61.7B
| $34K | 0.02% |
+179
| New | +$34K |
|
|
TIF
289
DELISTED
Tiffany & Co.
TIF
| $34K | 0.02% |
281
| – | – |
|
|
CGC
290
Canopy Growth
CGC
$456M
| $33K | 0.02% |
207
| – | – |
|
291
Cognex
CGNX
$7.55B
| $33K | 0.02% |
552
| – | – |
|
292
D.R. Horton
DHI
$54.2B
| $33K | 0.02% |
600
-14
| -2% | -$770 |
|
293
DaVita
DVA
$9.86B
| $33K | 0.02% |
412
-6
| -1% | -$481 |
|
294
Enbridge
ENB
$105B
| $33K | 0.02% |
1,084
-174
| -14% | -$5.3K |
|
295
Corning
GLW
$61B
| $33K | 0.02% |
1,280
+1,002
| +360% | +$25.8K |
|
296
Invesco CEF Income Composite ETF
PCEF
$840M
| $33K | 0.02% |
1,641
| – | – |
|
297
Southern Company
SO
$101B
| $33K | 0.02% |
646
+219
| +51% | +$11.2K |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $33K | 0.02% |
221
-3
| -1% | -$448 |
|
299
Delta Air Lines
DAL
$39.9B
| $32K | 0.02% |
+1,130
| New | +$32K |
|
300
Fortinet
FTNT
$60.4B
| $32K | 0.02% |
+1,180
| New | +$32K |
|