LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+9.63%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
992
New
99
Increased
300
Reduced
203
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.34M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.05M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$265K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$121K |
| 3 |
Pfizer
PFE
|
$103K |
| 4 |
AT&T
T
|
$89.6K |
| 5 |
Microsoft
MSFT
|
$82.7K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 2.76% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.15M | 0.68% | 7,043 +697 | +11% | +$114K |
|
27
Amazon
AMZN
$2.44T
| $1.14M | 0.67% | 363 -9 | -2% | -$28.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.59% | 4,726 +138 | +3% | +$29.4K |
|
29
Walt Disney
DIS
$213B
| $954K | 0.56% | 7,690 +4 | +0.1% | +$496 |
|
30
Clorox
CLX
$14.5B
| $890K | 0.52% | 4,232 +9 | +0.2% | +$1.89K |
|
31
iShares Gold Trust
IAU
$50.6B
| $835K | 0.49% | 46,424 +1,364 | +3% | +$24.5K |
|
32
Vanguard Growth ETF
VUG
$185B
| $821K | 0.48% | 3,609 +138 | +4% | +$31.4K |
|
33
Procter & Gamble
PG
$368B
| $817K | 0.48% | 5,879 +1,170 | +25% | +$163K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $801K | 0.47% | 3,058 -49 | -2% | -$12.8K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $764K | 0.45% | 18,687 +1,267 | +7% | +$51.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $711K | 0.42% | 484 -30 | -6% | -$44.1K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $684K | 0.4% | 10,738 +557 | +5% | +$35.5K |
|
38
MSCI
MSCI
$43.9B
| $673K | 0.4% | 1,887 +4 | +0.2% | +$1.43K |
|
39
Cisco
CSCO
$274B
| $663K | 0.39% | 16,838 +418 | +3% | +$16.5K |
|
|
40
AT&T
T
$209B
| $651K | 0.38% | 22,844 -3,143 | -12% | -$89.6K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $633K | 0.37% | 3,103 +192 | +7% | +$39.2K |
|
42
Visa
V
$683B
| $626K | 0.37% | 3,129 +1,742 | +126% | +$349K |
|
43
Vanguard Value ETF
VTV
$144B
| $626K | 0.37% | 5,991 +174 | +3% | +$18.2K |
|
44
Oracle
ORCL
$635B
| $613K | 0.36% | 10,272 +113 | +1% | +$6.74K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $587K | 0.35% | 3,753 +11 | +0.3% | +$1.72K |
|
46
Vanguard Financials ETF
VFH
$13B
| $586K | 0.35% | 10,020 +446 | +5% | +$26.1K |
|
47
United Parcel Service
UPS
$74.1B
| $535K | 0.32% | 3,213 +680 | +27% | +$113K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $529K | 0.31% | 3,907 -212 | -5% | -$28.7K |
|
49
Pultegroup
PHM
$26B
| $526K | 0.31% | 11,354 +40 | +0.4% | +$1.85K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $511K | 0.3% | 1,841 +244 | +15% | +$67.7K |
|