LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-15.94%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$12.4M
(-9.8%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,034
New
97
Increased
268
Reduced
316
Closed
99
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$898K |
| 2 |
Allegion
ALLE
|
$378K |
| 3 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
$368K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$313K |
| 5 |
iShares MBS ETF
MBB
|
$255K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.38% |
| 4 | Financials | 3.37% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $839K | 0.73% |
11,698
+6,135
| +110% | +$440K |
|
27
Vanguard Large-Cap ETF
VV
$44.6B
| $817K | 0.71% |
6,898
-245
| -3% | -$29K |
|
28
iShares Gold Trust
IAU
$51.9B
| $782K | 0.68% |
25,949
+2,029
| +8% | +$61.1K |
|
29
AT&T
T
$211B
| $771K | 0.67% |
35,048
-152
| -0.4% | -$3.34K |
|
30
Clorox
CLX
$15.2B
| $725K | 0.63% |
4,384
-243
| -5% | -$40.2K |
|
31
Amazon
AMZN
$2.51T
| $723K | 0.63% |
7,420
| – | – |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $672K | 0.59% |
20,143
-394
| -2% | -$13.1K |
|
33
Cisco
CSCO
$269B
| $654K | 0.57% |
16,629
+607
| +4% | +$23.9K |
|
34
Tesla
TSLA
$1.08T
| $601K | 0.53% |
17,205
-45
| -0.3% | -$1.57K |
|
35
Alphabet (Google) Class C
GOOG
$2.8T
| $593K | 0.52% |
10,200
+260
| +3% | +$15.1K |
|
36
Vanguard Growth ETF
VUG
$186B
| $587K | 0.51% |
3,746
-306
| -8% | -$48K |
|
37
Walt Disney
DIS
$215B
| $552K | 0.48% |
5,719
+75
| +1% | +$7.24K |
|
38
MSCI
MSCI
$43B
| $544K | 0.48% |
1,883
| – | – |
|
39
Vanguard Value ETF
VTV
$144B
| $523K | 0.46% |
5,877
-187
| -3% | -$16.6K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $519K | 0.45% |
3,111
-66
| -2% | -$11K |
|
41
Procter & Gamble
PG
$373B
| $515K | 0.45% |
4,678
-208
| -4% | -$22.9K |
|
42
Automatic Data Processing
ADP
$122B
| $504K | 0.44% |
3,687
-47
| -1% | -$6.43K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $495K | 0.43% |
2,797
-50
| -2% | -$8.85K |
|
44
Oracle
ORCL
$625B
| $490K | 0.43% |
10,146
-2,977
| -23% | -$144K |
|
45
Vanguard Financials ETF
VFH
$13B
| $490K | 0.43% |
9,657
-114
| -1% | -$5.78K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $429K | 0.37% |
6,911
| – | – |
|
47
Verizon
VZ
$186B
| $422K | 0.37% |
7,849
+112
| +1% | +$6.02K |
|
48
iShares Biotechnology ETF
IBB
$5.67B
| $422K | 0.37% |
3,913
-285
| -7% | -$30.7K |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $410K | 0.36% |
1,592
-14
| -0.9% | -$3.61K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $381K | 0.33% |
2,292
-491
| -18% | -$81.6K |
|