LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+9.25%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$21.2M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
988
New
101
Increased
385
Reduced
170
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Energy | 4.65% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $816K | 0.64% |
5,644
+855
| +18% | +$124K |
|
27
Cisco
CSCO
$268B
| $768K | 0.61% |
16,022
+2,268
| +16% | +$109K |
|
28
Vanguard Financials ETF
VFH
$12.9B
| $745K | 0.59% |
9,771
-1,169
| -11% | -$89.1K |
|
29
Vanguard Growth ETF
VUG
$185B
| $738K | 0.58% |
4,052
-522
| -11% | -$95.1K |
|
30
Vanguard Value ETF
VTV
$143B
| $727K | 0.57% |
6,064
-701
| -10% | -$84K |
|
31
Clorox
CLX
$15B
| $710K | 0.56% |
4,627
+28
| +0.6% | +$4.3K |
|
32
Oracle
ORCL
$628B
| $695K | 0.55% |
13,123
+6,264
| +91% | +$332K |
|
33
iShares Gold Trust
IAU
$52.2B
| $694K | 0.55% |
23,920
+954
| +4% | +$27.7K |
|
34
Amazon
AMZN
$2.41T
| $685K | 0.54% |
7,420
+1,380
| +23% | +$127K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $664K | 0.52% |
9,940
+460
| +5% | +$30.7K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $652K | 0.51% |
3,177
+25
| +0.8% | +$5.13K |
|
37
Automatic Data Processing
ADP
$121B
| $636K | 0.5% |
3,734
-192
| -5% | -$32.7K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $620K | 0.49% |
15,055
+5,555
| +58% | +$229K |
|
39
Procter & Gamble
PG
$370B
| $610K | 0.48% |
4,886
+419
| +9% | +$52.3K |
|
40
Bank of America
BAC
$371B
| $574K | 0.45% |
16,308
+1,688
| +12% | +$59.4K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $544K | 0.43% |
2,847
+2,585
| +987% | +$494K |
|
42
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $542K | 0.43% |
+5,563
| New | +$542K |
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $534K | 0.42% |
2,783
-146
| -5% | -$28K |
|
44
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $521K | 0.41% |
27,717
-4,011
| -13% | -$75.4K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $518K | 0.41% |
2,434
+3
| +0.1% | +$638 |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $517K | 0.41% |
1,606
+110
| +7% | +$35.4K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $515K | 0.41% |
6,911
+45
| +0.7% | +$3.35K |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $506K | 0.4% |
4,198
+323
| +8% | +$38.9K |
|
49
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
| $503K | 0.4% |
16,901
-142,184
| -89% | -$4.23M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $501K | 0.39% |
3,917
-2,300
| -37% | -$294K |
|