LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+13.22%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$34.7M
(+20%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
1,123
New
227
Increased
358
Reduced
208
Closed
51
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.47M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 4 |
iShares MBS ETF
MBB
|
$1.83M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autoliv
ALV
$9.58B
| $27K | 0.01% |
+300
| New | +$27K |
|
402
Air Products & Chemicals
APD
$64.5B
| $27K | 0.01% |
101
+10
| +11% | +$2.67K |
|
403
Deere & Co
DE
$128B
| $27K | 0.01% |
95
| – | – |
|
404
Ingersoll Rand
IR
$32.2B
| $27K | 0.01% |
643
| – | – |
|
405
Trimble
TRMB
$19.2B
| $27K | 0.01% |
400
| – | – |
|
406
Ulta Beauty
ULTA
$23.1B
| $27K | 0.01% |
96
+15
| +19% | +$4.22K |
|
407
W.W. Grainger
GWW
$47.5B
| $26K | 0.01% |
72
+2
| +3% | +$722 |
|
408
T Rowe Price
TROW
$23.8B
| $26K | 0.01% |
168
| – | – |
|
409
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $26K | 0.01% |
+1,000
| New | +$26K |
|
410
Autodesk
ADSK
$69.5B
| $26K | 0.01% |
93
+2
| +2% | +$559 |
|
411
Equinix
EQIX
$75.7B
| $26K | 0.01% |
35
| – | – |
|
412
Nice
NICE
$8.67B
| $26K | 0.01% |
100
-103
| -51% | -$26.8K |
|
413
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $26K | 0.01% |
1,632
-1,600
| -50% | -$25.5K |
|
414
Synopsys
SNPS
$111B
| $26K | 0.01% |
100
+48
| +92% | +$12.5K |
|
415
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $26K | 0.01% |
424
-104
| -20% | -$6.38K |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26K | 0.01% |
167
-11
| -6% | -$1.71K |
|
417
Energy Recovery
ERII
$767M
| $25K | 0.01% |
1,806
| – | – |
|
418
Schwab International Equity ETF
SCHF
$50.5B
| $25K | 0.01% |
1,380
+18
| +1% | +$326 |
|
419
Smith & Nephew
SNN
$16.5B
| $25K | 0.01% |
589
+14
| +2% | +$594 |
|
420
Chubb
CB
$111B
| $24K | 0.01% |
164
-27
| -14% | -$3.95K |
|
421
Fidelity National Information Services
FIS
$35.9B
| $24K | 0.01% |
187
| – | – |
|
422
KLA
KLAC
$119B
| $24K | 0.01% |
84
+2
| +2% | +$571 |
|
423
Moderna
MRNA
$9.78B
| $24K | 0.01% |
158
+4
| +3% | +$608 |
|
424
NXP Semiconductors
NXPI
$57.2B
| $24K | 0.01% |
143
+22
| +18% | +$3.69K |
|
425
Zoom
ZM
$25B
| $24K | 0.01% |
64
+4
| +7% | +$1.5K |
|