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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| $109K | 0.04% |
564
+390
| +224% | +$75.4K |
|
277
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $108K | 0.04% |
2,152
+4
| +0.2% | +$201 |
|
278
Mondelez International
MDLZ
$79.9B
| $106K | 0.04% |
1,828
+7
| +0.4% | +$406 |
|
279
Garmin
GRMN
$45.7B
| $104K | 0.04% |
672
+3
| +0.4% | +$464 |
|
280
Idacorp
IDA
$6.77B
| $104K | 0.04% |
1,010
+131
| +15% | +$13.5K |
|
281
Alibaba
BABA
$323B
| $103K | 0.04% |
672
+174
| +35% | +$26.7K |
|
282
Alcon
ALC
$39B
| $102K | 0.04% |
1,260
+592
| +89% | +$47.9K |
|
283
DexCom
DXCM
$31.6B
| $102K | 0.04% |
696
+476
| +216% | +$69.8K |
|
284
Goldman Sachs
GS
$223B
| $102K | 0.04% |
270
| – | – |
|
285
Workday
WDAY
$61.7B
| $102K | 0.04% |
377
+262
| +228% | +$70.9K |
|
286
Norfolk Southern
NSC
$62.3B
| $101K | 0.04% |
421
| – | – |
|
287
US Global Jets ETF
JETS
$839M
| $100K | 0.04% |
4,246
-208
| -5% | -$4.9K |
|
288
Health Care Select Sector SPDR Fund
XLV
$34B
| $100K | 0.04% |
786
+432
| +122% | +$55K |
|
289
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $99K | 0.04% |
1,530
| – | – |
|
290
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $99K | 0.04% |
834
+1
| +0.1% | +$119 |
|
291
Global Payments
GPN
$21.3B
| $99K | 0.04% |
632
+18
| +3% | +$2.82K |
|
292
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $99K | 0.04% |
689
| – | – |
|
293
VanEck High Yield Muni ETF
HYD
$3.33B
| $98K | 0.04% |
1,567
+688
| +78% | +$43K |
|
294
SAP
SAP
$313B
| $98K | 0.04% |
708
+390
| +123% | +$54K |
|
295
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $98K | 0.04% |
1,229
+973
| +380% | +$77.6K |
|
296
Ameriprise Financial
AMP
$46.1B
| $97K | 0.03% |
338
+180
| +114% | +$51.7K |
|
297
Trade Desk
TTD
$25.5B
| $97K | 0.03% |
1,315
+295
| +29% | +$21.8K |
|
298
TSMC
TSM
$1.26T
| $96K | 0.03% |
838
+412
| +97% | +$47.2K |
|
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $95K | 0.03% |
1,961
+1,892
| +2,742% | +$91.7K |
|
300
iShares US Pharmaceuticals ETF
IHE
$581M
| $95K | 0.03% |
1,494
+750
| +101% | +$47.7K |
|