LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+6.74%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$52.4M
(+26%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
1,220
New
198
Increased
404
Reduced
251
Closed
104
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.97M |
| 4 |
iShares US Energy ETF
IYE
|
$3.59M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.48M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.46M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.47M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$790K |
| 5 |
Microsoft
MSFT
|
$623K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$95.6B
| $48K | 0.02% |
351
+107
| +44% | +$14.6K |
|
327
Delta Air Lines
DAL
$39.9B
| $48K | 0.02% |
1,107
-400
| -27% | -$17.3K |
|
328
First Financial Bankshares
FFIN
$5.22B
| $48K | 0.02% |
972
+126
| +15% | +$6.22K |
|
329
American Electric Power
AEP
$57.8B
| $47K | 0.02% |
693
+148
| +27% | +$10K |
|
330
Alcon
ALC
$39.6B
| $47K | 0.02% |
668
+116
| +21% | +$8.16K |
|
331
CBRE Group
CBRE
$48.9B
| $47K | 0.02% |
547
+457
| +508% | +$39.3K |
|
332
GSK
GSK
$81.5B
| $47K | 0.02% |
940
-12
| -1% | -$600 |
|
333
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $47K | 0.02% |
708
+83
| +13% | +$5.51K |
|
334
iShares National Muni Bond ETF
MUB
$38.9B
| $47K | 0.02% |
403
+100
| +33% | +$11.7K |
|
335
Cognex
CGNX
$7.55B
| $46K | 0.02% |
552
| – | – |
|
336
Deere & Co
DE
$128B
| $46K | 0.02% |
75
-20
| -21% | -$12.3K |
|
337
iShares US Pharmaceuticals ETF
IHE
$581M
| $46K | 0.02% |
744
+6
| +0.8% | +$371 |
|
338
iShares US Basic Materials ETF
IYM
$565M
| $46K | 0.02% |
350
| – | – |
|
339
Essential Utilities
WTRG
$11B
| $46K | 0.02% |
1,000
| – | – |
|
340
Archer Daniels Midland
ADM
$30.2B
| $45K | 0.02% |
748
-42
| -5% | -$2.53K |
|
341
Devon Energy
DVN
$22.1B
| $45K | 0.02% |
1,548
-549
| -26% | -$16K |
|
342
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $45K | 0.02% |
731
-301
| -29% | -$18.5K |
|
343
Corning
GLW
$61B
| $45K | 0.02% |
1,112
-15
| -1% | -$607 |
|
344
SAP
SAP
$313B
| $45K | 0.02% |
318
+94
| +42% | +$13.3K |
|
345
Charles Schwab
SCHW
$167B
| $45K | 0.02% |
616
-152
| -20% | -$11.1K |
|
346
Health Care Select Sector SPDR Fund
XLV
$34B
| $45K | 0.02% |
354
-107
| -23% | -$13.6K |
|
347
Bath & Body Works
BBWI
$6.06B
| $44K | 0.02% |
751
-344
| -31% | -$20.2K |
|
348
DuPont de Nemours
DD
$32.6B
| $44K | 0.02% |
571
-12
| -2% | -$925 |
|
349
VanEck Pharmaceutical ETF
PPH
$622M
| $44K | 0.02% |
600
+4
| +0.7% | +$293 |
|
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $43K | 0.02% |
412
| – | – |
|