LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+1.83%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-7.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,041
New
106
Increased
271
Reduced
259
Closed
154
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $793K | 0.75% |
6,217
-2,080
| -25% | -$265K |
|
27
Vanguard Financials ETF
VFH
$12.9B
| $766K | 0.72% |
10,940
-210
| -2% | -$14.7K |
|
28
Vanguard Growth ETF
VUG
$185B
| $761K | 0.72% |
4,574
+113
| +3% | +$18.8K |
|
29
Vanguard Value ETF
VTV
$143B
| $755K | 0.71% |
6,765
+181
| +3% | +$20.2K |
|
30
Clorox
CLX
$15B
| $698K | 0.66% |
4,599
-16
| -0.3% | -$2.43K |
|
31
Cisco
CSCO
$268B
| $680K | 0.64% |
13,754
-2,263
| -14% | -$112K |
|
32
iShares Gold Trust
IAU
$52.2B
| $648K | 0.61% |
22,966
-6,989
| -23% | -$197K |
|
33
Automatic Data Processing
ADP
$121B
| $634K | 0.6% |
3,926
+25
| +0.6% | +$4.04K |
|
34
Walt Disney
DIS
$211B
| $624K | 0.59% |
4,789
-1,863
| -28% | -$243K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $578K | 0.55% |
+9,480
| New | +$578K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $561K | 0.53% |
3,152
-113
| -3% | -$20.1K |
|
37
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $557K | 0.53% |
31,728
| – | – |
|
38
Procter & Gamble
PG
$370B
| $556K | 0.53% |
4,467
-2,662
| -37% | -$331K |
|
39
Amazon
AMZN
$2.41T
| $524K | 0.5% |
6,040
-1,920
| -24% | -$167K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $503K | 0.48% |
6,866
| – | – |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $503K | 0.48% |
4,219
+995
| +31% | +$119K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $491K | 0.46% |
2,929
| – | – |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $484K | 0.46% |
7,797
+7,637
| +4,773% | +$474K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $459K | 0.43% |
2,431
+199
| +9% | +$37.6K |
|
45
Essex Property Trust
ESS
$16.8B
| $445K | 0.42% |
1,361
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $444K | 0.42% |
1,496
| – | – |
|
47
Bank of America
BAC
$371B
| $426K | 0.4% |
14,620
-4,302
| -23% | -$125K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $426K | 0.4% |
4,447
-379
| -8% | -$36.3K |
|
49
Pultegroup
PHM
$26.3B
| $423K | 0.4% |
11,560
+418
| +4% | +$15.3K |
|
50
MSCI
MSCI
$42.7B
| $410K | 0.39% |
1,883
| – | – |
|