LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.07%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$43M
(+7.9%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-569.76%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
267
New
34
Increased
43
Reduced
142
Closed
37
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$373K |
| 2 |
Eli Lilly
LLY
|
$315K |
| 3 |
GE Aerospace
GE
|
$280K |
| 4 |
Iron Mountain
IRM
|
$269K |
| 5 |
Novartis
NVS
|
$259K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$746M |
| 2 |
Adobe
ADBE
|
$296M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$181M |
| 4 |
Vanguard Growth ETF
VUG
|
$165M |
| 5 |
Invesco QQQ Trust
QQQ
|
$157M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.44M | 1.09% |
102,213
+903
| +0.9% | +$56.9K |
|
27
iShares MBS ETF
MBB
$40.9B
| $5.4M | 0.92% |
56,390
-110,966
| -66% | -$10.6M |
|
28
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $5.31M | 0.9% |
182,716
-116,975
| -39% | -$3.4M |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.31M | 0.9% |
92,237
-48,721
| -35% | -$2.8M |
|
30
Visa
V
$681B
| $5.07M | 0.86% |
18,449
-6,981
| -27% | -$1.92M |
|
31
Intuitive Surgical
ISRG
$158B
| $5.04M | 0.86% |
10,267
-904
| -8% | -$444K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.02M | 0.85% |
46,631
-162,772
| -78% | -$17.5M |
|
33
Tesla
TSLA
$1.08T
| $4.68M | 0.79% |
17,878
-7,412
| -29% | -$1.94M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $4.57M | 0.78% |
8,666
-260,851
| -97% | -$138M |
|
35
Applied Materials
AMAT
$124B
| $4.47M | 0.76% |
22,127
+204
| +0.9% | +$41.2K |
|
|
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.33M | 0.73% |
57,531
+4,957
| +9% | +$373K |
|
37
Oracle
ORCL
$628B
| $4.14M | 0.7% |
24,178
-6,006
| -20% | -$1.03M |
|
38
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $4.11M | 0.7% |
66,831
-2,639
| -4% | -$162K |
|
39
Amazon
AMZN
$2.41T
| $3.81M | 0.65% |
20,464
-64,220
| -76% | -$12M |
|
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $3.39M | 0.58% |
102,047
-249
| -0.2% | -$8.28K |
|
41
Waste Management
WM
$90.4B
| $3.39M | 0.58% |
16,335
-3
| -0% | -$623 |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.29M | 0.56% |
92,980
-116,361
| -56% | -$4.12M |
|
43
Chevron
CVX
$318B
| $3.26M | 0.55% |
22,139
-185,794
| -89% | -$27.4M |
|
44
iShares US Infrastructure ETF
IFRA
$2.9B
| $3.18M | 0.54% |
67,674
-69,182
| -51% | -$3.25M |
|
45
Vanguard Value ETF
VTV
$143B
| $3.11M | 0.53% |
17,817
-818
| -4% | -$143K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.46% |
5,938
-29,060
| -83% | -$13.4M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.72M | 0.46% |
29,057
-51,231
| -64% | -$4.79M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.55M | 0.43% |
4,455
-56,238
| -93% | -$32.2M |
|
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $2.51M | 0.43% |
4,273
-307,782
| -99% | -$181M |
|
50
Cisco
CSCO
$268B
| $2.28M | 0.39% |
42,788
-1,595,476
| -97% | -$84.9M |
|