LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+9.63%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$27.5M
(+19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
992
New
97
Increased
300
Reduced
203
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.34M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.05M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$995K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$265K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$121K |
| 3 |
Pfizer
PFE
|
$103K |
| 4 |
AT&T
T
|
$89.6K |
| 5 |
Microsoft
MSFT
|
$82.7K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 2.76% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.2B
| $38K | 0.02% |
195
+17
| +10% | +$3.31K |
|
|
SPLK
277
DELISTED
Splunk Inc
SPLK
| $38K | 0.02% |
202
-18
| -8% | -$3.39K |
|
278
CVS Health
CVS
$93.6B
| $37K | 0.02% |
631
+329
| +109% | +$19.3K |
|
279
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $37K | 0.02% |
1,563
-1,585
| -50% | -$37.5K |
|
280
Corning
GLW
$61B
| $37K | 0.02% |
1,127
-153
| -12% | -$5.02K |
|
281
VanEck Pharmaceutical ETF
PPH
$622M
| $37K | 0.02% |
592
+2
| +0.3% | +$125 |
|
282
Tractor Supply
TSCO
$32.1B
| $37K | 0.02% |
1,300
-365
| -22% | -$10.4K |
|
283
ASML
ASML
$307B
| $36K | 0.02% |
98
-7
| -7% | -$2.57K |
|
284
Bio-Rad Laboratories Class A
BIO
$8B
| $36K | 0.02% |
69
| – | – |
|
285
British American Tobacco
BTI
$122B
| $36K | 0.02% |
1,005
-53
| -5% | -$1.9K |
|
286
Cognex
CGNX
$7.55B
| $36K | 0.02% |
552
| – | – |
|
287
CenterPoint Energy
CNP
$24.7B
| $36K | 0.02% |
1,858
+14
| +0.8% | +$271 |
|
288
Green Dot
GDOT
$760M
| $36K | 0.02% |
712
| – | – |
|
289
SAP
SAP
$313B
| $36K | 0.02% |
232
-44
| -16% | -$6.83K |
|
290
BCE
BCE
$23.1B
| $35K | 0.02% |
851
-210
| -20% | -$8.64K |
|
|
CCD
291
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $35K | 0.02% |
1,521
+33
| +2% | +$759 |
|
292
Delta Air Lines
DAL
$39.9B
| $35K | 0.02% |
1,130
| – | – |
|
293
First Financial Bankshares
FFIN
$5.22B
| $35K | 0.02% |
1,260
| – | – |
|
294
iShares US Basic Materials ETF
IYM
$565M
| $35K | 0.02% |
350
| – | – |
|
295
Nokia
NOK
$24.5B
| $35K | 0.02% |
8,850
+5,500
| +164% | +$21.8K |
|
296
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $35K | 0.02% |
1,018
+10
| +1% | +$344 |
|
297
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $35K | 0.02% |
780
| – | – |
|
|
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35K | 0.02% |
399
-30
| -7% | -$2.63K |
|
299
Alcon
ALC
$39.6B
| $34K | 0.02% |
604
+124
| +26% | +$6.98K |
|
300
Dynatrace
DT
$15.1B
| $34K | 0.02% |
828
-63
| -7% | -$2.59K |
|