LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+1.83%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$8.34M
(-7.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,041
New
106
Increased
269
Reduced
260
Closed
154
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$995K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$654K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$612K |
| 4 |
iShares MBS ETF
MBB
|
+$595K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$578K |
Top Sells
| 1 |
Chevron
CVX
|
+$3.04M |
| 2 |
Apple
AAPL
|
+$1.84M |
| 3 |
Boeing
BA
|
+$1.63M |
| 4 |
Eversource Energy
ES
|
+$748K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$545K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Energy | 5.34% |
| 3 | Financials | 4.52% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$36.9B
| $16K | 0.02% |
261
| – | – |
|
427
Ionis Pharmaceuticals
IONS
$10.2B
| $16K | 0.02% |
266
| – | – |
|
428
ITT
ITT
$13.6B
| $16K | 0.02% |
265
| – | – |
|
429
iShares US Healthcare ETF
IYH
$2.74B
| $16K | 0.02% |
410
| – | – |
|
430
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16K | 0.02% |
147
+138
| +1,533% | +$15K |
|
|
PGP
431
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $16K | 0.02% |
1,398
+26
| +2% | +$298 |
|
432
Polaris
PII
$3.29B
| $16K | 0.02% |
184
+78
| +74% | +$6.78K |
|
433
Selective Insurance
SIGI
$4.75B
| $16K | 0.02% |
207
-16
| -7% | -$1.24K |
|
434
Sysco
SYY
$38.3B
| $16K | 0.02% |
202
-1,499
| -88% | -$119K |
|
435
Molson Coors Class B
TAP
$9.7B
| $16K | 0.02% |
275
+231
| +525% | +$13.4K |
|
436
Tetra Tech
TTEK
$9.37B
| $16K | 0.02% |
930
| – | – |
|
|
LHCG
437
DELISTED
LHC Group LLC
LHCG
| $16K | 0.02% |
140
+28
| +25% | +$3.2K |
|
|
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16K | 0.02% |
+269
| New | +$16K |
|
439
Cadence Design Systems
CDNS
$92.2B
| $15K | 0.01% |
226
+163
| +259% | +$10.8K |
|
440
Criteo
CRTO
$1.18B
| $15K | 0.01% |
795
+48
| +6% | +$906 |
|
441
HP
HPQ
$26.5B
| $15K | 0.01% |
784
-5,145
| -87% | -$98.4K |
|
442
Regions Financial
RF
$24.1B
| $15K | 0.01% |
949
+7
| +0.7% | +$111 |
|
443
Truist Financial
TFC
$58.2B
| $15K | 0.01% |
289
+231
| +398% | +$12K |
|
444
United Bankshares
UBSI
$5.36B
| $15K | 0.01% |
400
-13
| -3% | -$488 |
|
445
VF Corp
VFC
$5.85B
| $15K | 0.01% |
+170
| New | +$15K |
|
446
Waters Corp
WAT
$17.4B
| $15K | 0.01% |
69
+63
| +1,050% | +$13.7K |
|
|
OLD
447
DELISTED
The Long-Term Care ETF
OLD
| $15K | 0.01% |
+481
| New | +$15K |
|
448
Arthur J. Gallagher & Co
AJG
$75.2B
| $14K | 0.01% |
155
+147
| +1,838% | +$13.3K |
|
449
Amcor
AMCR
$19B
| $14K | 0.01% |
1,415
+508
| +56% | +$5.03K |
|
450
Atlantic Union Bankshares
AUB
$5.02B
| $14K | 0.01% |
365
+100
| +38% | +$3.84K |
|