LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-2.89%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
-$77.2M
(-13%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.42M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.09M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.07M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.58M |
| 5 |
iShares MBS ETF
MBB
|
$5.18M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.99% |
| 4 | Communication Services | 1.63% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.59M | 1.07% |
27,655
+2,258
| +9% | +$456K |
|
|
27
iShares S&P 100 ETF
OEF
$22.1B
| $5.52M | 1.06% |
20,366
+15,824
| +348% | +$4.29M |
|
28
Tesla
TSLA
$1.13T
| $5.46M | 1.04% |
21,063
-4,186
| -17% | -$1.08M |
|
29
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $5.45M | 1.04% |
187,313
+378
| +0.2% | +$11K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.34M | 1.02% |
90,701
-20,533
| -18% | -$1.21M |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.3M | 1.01% |
70,119
-103,782
| -60% | -$7.85M |
|
32
Intuitive Surgical
ISRG
$167B
| $4.91M | 0.94% |
9,923
+37
| +0.4% | +$18.3K |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.59M | 0.88% |
65,218
+1,911
| +3% | +$135K |
|
34
Amazon
AMZN
$2.48T
| $4.41M | 0.84% |
23,191
+3,430
| +17% | +$653K |
|
35
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $4.39M | 0.84% |
76,182
+2,165
| +3% | +$125K |
|
36
Waste Management
WM
$88.6B
| $3.78M | 0.72% |
16,338
+2
| +0% | +$463 |
|
37
Visa
V
$666B
| $3.78M | 0.72% |
10,772
-285
| -3% | -$99.9K |
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $3.67M | 0.7% |
8,059
+485
| +6% | +$221K |
|
39
Chevron
CVX
$310B
| $3.61M | 0.69% |
21,564
-762
| -3% | -$127K |
|
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $3.55M | 0.68% |
109,757
-1,392
| -1% | -$45K |
|
41
Oracle
ORCL
$654B
| $3.35M | 0.64% |
23,936
-72
| -0.3% | -$10.1K |
|
42
Vanguard Value ETF
VTV
$143B
| $2.89M | 0.55% |
16,758
-974
| -5% | -$168K |
|
43
Applied Materials
AMAT
$130B
| $2.74M | 0.52% |
18,854
+553
| +3% | +$80.3K |
|
44
Cisco
CSCO
$264B
| $2.67M | 0.51% |
43,332
-314
| -0.7% | -$19.4K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $2.56M | 0.49% |
4,447
+84
| +2% | +$48.4K |
|
46
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.54M | 0.49% |
48,682
+5,339
| +12% | +$279K |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $2.48M | 0.47% |
15,843
+81
| +0.5% | +$12.7K |
|
48
CrowdStrike
CRWD
$105B
| $2.36M | 0.45% |
6,702
+46
| +0.7% | +$16.2K |
|
49
Vanguard Small-Cap ETF
VB
$67.2B
| $2.05M | 0.39% |
9,221
+19
| +0.2% | +$4.21K |
|
50
Vanguard Health Care ETF
VHT
$15.7B
| $1.99M | 0.38% |
7,535
+203
| +3% | +$53.7K |
|