LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+13.22%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
1,123
New
227
Increased
366
Reduced
204
Closed
51
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.47M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 4 |
iShares MBS ETF
MBB
|
$1.83M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.33M | 0.65% | 7,795 +105 | +1% | +$17.9K |
|
27
iShares Gold Trust
IAU
$50.6B
| $1.3M | 0.63% | 73,284 +26,860 | +58% | +$475K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.6% | 18,312 -9,088 | -33% | -$605K |
|
29
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.2M | 0.59% | +41,034 | New | +$1.2M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.58% | 5,176 +450 | +10% | +$103K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $953K | 0.47% | 501 +17 | +4% | +$32.3K |
|
32
Vanguard Growth ETF
VUG
$185B
| $918K | 0.45% | 3,575 -34 | -0.9% | -$8.73K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $916K | 0.45% | 6,029 -1,014 | -14% | -$154K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $913K | 0.45% | 19,222 +535 | +3% | +$25.4K |
|
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $905K | 0.44% | +12,753 | New | +$905K |
|
36
Clorox
CLX
$14.5B
| $862K | 0.42% | 4,104 -128 | -3% | -$26.9K |
|
37
Cisco
CSCO
$274B
| $859K | 0.42% | 18,927 +2,089 | +12% | +$94.8K |
|
38
Procter & Gamble
PG
$368B
| $806K | 0.39% | 6,251 +372 | +6% | +$48K |
|
|
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $806K | 0.39% | +9,367 | New | +$806K |
|
40
MSCI
MSCI
$43.9B
| $789K | 0.39% | 1,895 +8 | +0.4% | +$3.33K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $770K | 0.38% | 10,524 -214 | -2% | -$15.7K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $748K | 0.37% | 3,249 +146 | +5% | +$33.6K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $742K | 0.36% | 10,682 -37,525 | -78% | -$2.61M |
|
44
AbbVie
ABBV
$372B
| $737K | 0.36% | 7,211 +1,683 | +30% | +$172K |
|
45
Vanguard Financials ETF
VFH
$13B
| $725K | 0.35% | 9,965 -55 | -0.5% | -$4K |
|
46
Vanguard Value ETF
VTV
$144B
| $718K | 0.35% | 6,041 +50 | +0.8% | +$5.94K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $710K | 0.35% | 2,710 -348 | -11% | -$91.2K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $640K | 0.31% | 3,621 -132 | -4% | -$23.3K |
|
49
Intuit
INTU
$186B
| $635K | 0.31% | 1,701 +1,201 | +240% | +$448K |
|
50
AT&T
T
$209B
| $625K | 0.31% | 21,833 -1,011 | -4% | -$28.9K |
|