LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+20.52%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+24%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,030
New
94
Increased
304
Reduced
221
Closed
137
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.77M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.98M |
| 5 |
iShares MBS ETF
MBB
|
$1.22M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 3.2% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.03M | 0.72% |
372
+1
| +0.3% | +$2.76K |
|
27
Clorox
CLX
$15B
| $926K | 0.65% |
4,223
-161
| -4% | -$35.3K |
|
28
Tesla
TSLA
$1.08T
| $911K | 0.64% |
844
-303
| -26% | -$327K |
|
29
Walt Disney
DIS
$211B
| $857K | 0.6% |
7,686
+1,967
| +34% | +$219K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $819K | 0.58% |
4,588
-42
| -0.9% | -$7.5K |
|
31
AT&T
T
$208B
| $787K | 0.55% |
25,987
-484
| -2% | -$14.7K |
|
32
Cisco
CSCO
$268B
| $782K | 0.55% |
16,420
-209
| -1% | -$9.95K |
|
33
iShares Gold Trust
IAU
$52.2B
| $766K | 0.54% |
45,060
-6,837
| -13% | -$116K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $727K | 0.51% |
514
+4
| +0.8% | +$5.66K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $706K | 0.5% |
3,107
-4
| -0.1% | -$909 |
|
36
Vanguard Growth ETF
VUG
$185B
| $702K | 0.49% |
3,471
-275
| -7% | -$55.6K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $676K | 0.48% |
17,420
-2,723
| -14% | -$106K |
|
38
MSCI
MSCI
$42.7B
| $629K | 0.44% |
1,883
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $620K | 0.44% |
10,181
-11,820
| -54% | -$720K |
|
40
Vanguard Value ETF
VTV
$143B
| $579K | 0.41% |
5,817
-60
| -1% | -$5.97K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $563K | 0.4% |
4,119
+206
| +5% | +$28.2K |
|
42
Procter & Gamble
PG
$370B
| $563K | 0.4% |
4,709
+31
| +0.7% | +$3.71K |
|
43
Oracle
ORCL
$628B
| $562K | 0.4% |
10,159
+13
| +0.1% | +$719 |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $561K | 0.39% |
2,911
+619
| +27% | +$119K |
|
45
Automatic Data Processing
ADP
$121B
| $549K | 0.39% |
3,690
+3
| +0.1% | +$446 |
|
46
Vanguard Financials ETF
VFH
$12.9B
| $548K | 0.39% |
9,574
-83
| -0.9% | -$4.75K |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $535K | 0.38% |
3,742
-3,156
| -46% | -$451K |
|
48
AbbVie
ABBV
$374B
| $475K | 0.33% |
4,822
+2,424
| +101% | +$239K |
|
49
Bank of America
BAC
$371B
| $473K | 0.33% |
19,898
+3,281
| +20% | +$78K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $458K | 0.32% |
6,939
+28
| +0.4% | +$1.85K |
|