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 | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$17.1B
| $72K | 0.03% |
339
+209
| +161% | +$44.4K |
|
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $71K | 0.03% |
+861
| New | +$71K |
|
353
Xylem
XYL
$34.2B
| $71K | 0.03% |
573
+20
| +4% | +$2.48K |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $71K | 0.03% |
465
+249
| +115% | +$38K |
|
355
Eaton
ETN
$136B
| $70K | 0.03% |
439
+360
| +456% | +$57.4K |
|
356
General Mills
GIS
$27B
| $70K | 0.03% |
1,139
+577
| +103% | +$35.5K |
|
357
Invesco KBW Bank ETF
KBWB
$4.87B
| $70K | 0.03% |
+1,047
| New | +$70K |
|
358
Equinix
EQIX
$75.7B
| $69K | 0.02% |
87
+53
| +156% | +$42K |
|
359
Philips
PHG
$26.5B
| $69K | 0.02% |
1,754
+391
| +29% | +$15.4K |
|
360
Kimberly-Clark
KMB
$43.1B
| $68K | 0.02% |
583
+56
| +11% | +$6.53K |
|
|
LTC
361
LTC Properties
LTC
$1.69B
| $68K | 0.02% |
2,142
| – | – |
|
362
Monster Beverage
MNST
$61B
| $68K | 0.02% |
1,502
+930
| +163% | +$42.1K |
|
363
PPL Corp
PPL
$26.6B
| $68K | 0.02% |
2,415
+1,234
| +104% | +$34.7K |
|
364
Regeneron Pharmaceuticals
REGN
$60.8B
| $68K | 0.02% |
+110
| New | +$68K |
|
365
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $68K | 0.02% |
1,908
+3
| +0.2% | +$107 |
|
366
Yum! Brands
YUM
$40.1B
| $68K | 0.02% |
554
+20
| +4% | +$2.46K |
|
367
ScottsMiracle-Gro
SMG
$3.64B
| $67K | 0.02% |
437
+224
| +105% | +$34.3K |
|
368
Energy Select Sector SPDR Fund
XLE
$26.7B
| $67K | 0.02% |
1,277
+1,071
| +520% | +$56.2K |
|
369
Align Technology
ALGN
$10.1B
| $67K | 0.02% |
+100
| New | +$67K |
|
370
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $67K | 0.02% |
1,112
| – | – |
|
371
Realty Income
O
$54.2B
| $67K | 0.02% |
1,008
+685
| +212% | +$45.5K |
|
372
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $65K | 0.02% |
+631
| New | +$65K |
|
373
Regions Financial
RF
$24.1B
| $65K | 0.02% |
2,472
+1,501
| +155% | +$39.5K |
|
374
InMode
INMD
$947M
| $64K | 0.02% |
1,124
+848
| +307% | +$48.3K |
|
375
Advance Auto Parts
AAP
$3.63B
| $63K | 0.02% |
286
+156
| +120% | +$34.4K |
|