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 | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$130B
| $23K | 0.01% |
552
-114
| -17% | -$4.75K |
|
377
Twilio
TWLO
$16.7B
| $23K | 0.01% |
93
+50
| +116% | +$12.4K |
|
378
Chubb
CB
$111B
| $22K | 0.01% |
191
+22
| +13% | +$2.53K |
|
379
Carnival Corp
CCL
$42.8B
| $22K | 0.01% |
1,478
-629
| -30% | -$9.36K |
|
380
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $22K | 0.01% |
+533
| New | +$22K |
|
381
KT
KT
$9.78B
| $22K | 0.01% |
2,274
-3
| -0.1% | -$29 |
|
382
Monster Beverage
MNST
$61B
| $22K | 0.01% |
540
-112
| -17% | -$4.56K |
|
383
Scansource
SCSC
$983M
| $22K | 0.01% |
1,091
+809
| +287% | +$16.3K |
|
384
Smith & Nephew
SNN
$16.6B
| $22K | 0.01% |
575
-41
| -7% | -$1.57K |
|
385
Spero Therapeutics
SPRO
$121M
| $22K | 0.01% |
+2,000
| New | +$22K |
|
386
Vipshop
VIPS
$8.45B
| $22K | 0.01% |
1,403
-297
| -17% | -$4.66K |
|
387
WNS Holdings
WNS
$3.24B
| $22K | 0.01% |
346
+4
| +1% | +$254 |
|
388
Schwab International Equity ETF
SCHF
$50.5B
| $21K | 0.01% |
1,362
+776
| +132% | +$12K |
|
389
T Rowe Price
TROW
$23.8B
| $21K | 0.01% |
168
+1
| +0.6% | +$125 |
|
390
TC Energy
TRP
$53.9B
| $21K | 0.01% |
505
+89
| +21% | +$3.7K |
|
391
Yum! Brands
YUM
$40.1B
| $21K | 0.01% |
232
+1
| +0.4% | +$91 |
|
392
Autodesk
ADSK
$69.5B
| $21K | 0.01% |
91
| – | – |
|
393
Allegion
ALLE
$14.8B
| $21K | 0.01% |
214
| – | – |
|
394
Deere & Co
DE
$128B
| $21K | 0.01% |
95
-19
| -17% | -$4.2K |
|
395
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $21K | 0.01% |
+484
| New | +$21K |
|
396
Advance Auto Parts
AAP
$3.63B
| $20K | 0.01% |
131
-29
| -18% | -$4.43K |
|
397
Corteva
CTVA
$49.1B
| $20K | 0.01% |
683
+258
| +61% | +$7.56K |
|
398
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $20K | 0.01% |
410
| – | – |
|
399
Devon Energy
DVN
$22.1B
| $20K | 0.01% |
2,105
-144
| -6% | -$1.37K |
|
400
General Dynamics
GD
$86.8B
| $20K | 0.01% |
143
+1
| +0.7% | +$140 |
|