LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+6.74%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$52.4M
(+26%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
1,220
New
198
Increased
404
Reduced
251
Closed
104
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.97M |
| 4 |
iShares US Energy ETF
IYE
|
$3.59M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.48M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.46M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.47M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$790K |
| 5 |
Microsoft
MSFT
|
$623K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AMN Healthcare
AMN
$806M
| $23K | 0.01% |
235
-5
| -2% | -$489 |
|
477
DexCom
DXCM
$30.6B
| $23K | 0.01% |
220
+184
| +511% | +$19.2K |
|
478
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $23K | 0.01% |
687
| – | – |
|
479
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $23K | 0.01% |
210
| – | – |
|
480
Linde
LIN
$223B
| $23K | 0.01% |
80
+56
| +233% | +$16.1K |
|
481
Okta
OKTA
$16.3B
| $23K | 0.01% |
92
+13
| +16% | +$3.25K |
|
482
Twilio
TWLO
$16.7B
| $23K | 0.01% |
59
+11
| +23% | +$4.29K |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $23K | 0.01% |
458
+55
| +14% | +$2.76K |
|
|
CCD
484
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $22K | 0.01% |
716
+22
| +3% | +$676 |
|
485
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $22K | 0.01% |
738
| – | – |
|
486
International Paper
IP
$25B
| $22K | 0.01% |
373
+2
| +0.5% | +$118 |
|
487
Itaú Unibanco
ITUB
$76B
| $22K | 0.01% |
+4,969
| New | +$22K |
|
488
iShares US Healthcare ETF
IYH
$2.77B
| $22K | 0.01% |
410
| – | – |
|
489
Ross Stores
ROST
$49.6B
| $22K | 0.01% |
+180
| New | +$22K |
|
490
Sea Limited
SE
$113B
| $22K | 0.01% |
80
+77
| +2,567% | +$21.2K |
|
491
Schlumberger
SLB
$53.4B
| $22K | 0.01% |
696
-1,161
| -63% | -$36.7K |
|
492
Ventas
VTR
$30.9B
| $22K | 0.01% |
384
-24
| -6% | -$1.38K |
|
493
Booking.com
BKNG
$181B
| $22K | 0.01% |
10
| – | – |
|
494
EOG Resources
EOG
$64.2B
| $21K | 0.01% |
494
+451
| +1,049% | +$19.2K |
|
495
Fidelity Total Bond ETF
FBND
$20.6B
| $21K | 0.01% |
395
+55
| +16% | +$2.92K |
|
496
Kraft Heinz
KHC
$31.8B
| $21K | 0.01% |
510
+169
| +50% | +$6.96K |
|
497
Revolve Group
RVLV
$1.67B
| $21K | 0.01% |
300
| – | – |
|
498
United Airlines
UAL
$34.9B
| $21K | 0.01% |
394
+364
| +1,213% | +$19.4K |
|
499
Vicor
VICR
$2.27B
| $21K | 0.01% |
200
| – | – |
|
500
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $21K | 0.01% |
256
+1
| +0.4% | +$82 |
|