LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+3.07%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-14%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
973
New
176
Increased
354
Reduced
114
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$890K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$871K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.9M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$22.2M |
| 3 |
Coca-Cola
KO
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$451K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$417K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Energy | 8.03% |
| 3 | Financials | 5.3% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $803K | 0.7% | 742 +587 | +379% | +$635K |
|
27
Procter & Gamble
PG
$368B
| $782K | 0.69% | 7,129 +3,020 | +73% | +$331K |
|
28
Vanguard Financials ETF
VFH
$13B
| $769K | 0.67% | 11,150 -85 | -0.8% | -$5.86K |
|
29
Amazon
AMZN
$2.44T
| $754K | 0.66% | 398 +132 | +50% | +$250K |
|
30
Vanguard Value ETF
VTV
$144B
| $730K | 0.64% | 6,584 -238 | -3% | -$26.4K |
|
31
Vanguard Growth ETF
VUG
$185B
| $729K | 0.64% | 4,461 +42 | +1% | +$6.86K |
|
32
Clorox
CLX
$14.5B
| $707K | 0.62% | 4,615 +566 | +14% | +$86.7K |
|
33
Starbucks
SBUX
$100B
| $701K | 0.61% | 8,362 +4,764 | +132% | +$399K |
|
34
Visa
V
$683B
| $685K | 0.6% | 3,948 +2,722 | +222% | +$472K |
|
35
Intel
INTC
$107B
| $677K | 0.59% | 14,142 +11,047 | +357% | +$529K |
|
36
Eversource Energy
ES
$23.8B
| $664K | 0.58% | +8,759 | New | +$664K |
|
37
Oracle
ORCL
$635B
| $646K | 0.57% | 11,339 +4,553 | +67% | +$259K |
|
38
Automatic Data Processing
ADP
$123B
| $645K | 0.57% | 3,901 -29 | -0.7% | -$4.8K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $645K | 0.57% | 12,652 +701 | +6% | +$35.7K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $630K | 0.55% | 3,265 -73 | -2% | -$14.1K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $630K | 0.55% | 4,741 | – | – |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $625K | 0.55% | 10,132 +2,158 | +27% | +$133K |
|
43
iShares Global Tech ETF
IXN
$5.71B
| $611K | 0.54% | 3,400 -642 | -16% | -$115K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $569K | 0.5% | 4,826 +42 | +0.9% | +$4.95K |
|
45
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $566K | 0.5% | 31,728 | – | – |
|
46
Bank of America
BAC
$376B
| $549K | 0.48% | 18,922 +2,133 | +13% | +$61.9K |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $539K | 0.47% | 4,940 +953 | +24% | +$104K |
|
48
Wells Fargo
WFC
$263B
| $526K | 0.46% | 11,110 +3,725 | +50% | +$176K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $510K | 0.45% | 2,929 -39 | -1% | -$6.79K |
|
50
iShares MBS ETF
MBB
$41B
| $505K | 0.44% | 4,694 +3,560 | +314% | +$383K |
|