LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-0.12%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$23.1M
(+9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,261
New
147
Increased
713
Reduced
87
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.39M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.59M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.52M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.46% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CoStar Group
CSGP
$37.3B
| $29K | 0.01% |
343
+283
| +472% | +$23.9K |
|
552
Edwards Lifesciences
EW
$46.9B
| $29K | 0.01% |
245
+192
| +362% | +$22.7K |
|
553
NIO
NIO
$14.1B
| $29K | 0.01% |
825
+456
| +124% | +$16K |
|
554
Planet Fitness
PLNT
$8.61B
| $29K | 0.01% |
342
+272
| +389% | +$23.1K |
|
555
Vanguard Utilities ETF
VPU
$7.18B
| $29K | 0.01% |
209
| – | – |
|
556
XP
XP
$9.59B
| $29K | 0.01% |
+894
| New | +$29K |
|
557
Ambarella
AMBA
$3.61B
| $28K | 0.01% |
168
+81
| +93% | +$13.5K |
|
|
ANSS
558
DELISTED
Ansys
ANSS
| $28K | 0.01% |
76
+58
| +322% | +$21.4K |
|
559
Atlantic Union Bankshares
AUB
$5.01B
| $28K | 0.01% |
759
+380
| +100% | +$14K |
|
560
Copart
CPRT
$46.5B
| $28K | 0.01% |
768
+716
| +1,377% | +$26.1K |
|
561
Cintas
CTAS
$81.4B
| $28K | 0.01% |
292
| – | – |
|
562
Edison International
EIX
$21.1B
| $28K | 0.01% |
507
+6
| +1% | +$331 |
|
563
EXL Service
EXLS
$7.13B
| $28K | 0.01% |
1,090
+355
| +48% | +$9.12K |
|
564
Genmab
GMAB
$17.1B
| $28K | 0.01% |
671
+497
| +286% | +$20.7K |
|
565
HEICO
HEI
$44B
| $28K | 0.01% |
196
+156
| +390% | +$22.3K |
|
566
Hartford Total Return Bond ETF
HTRB
$2.04B
| $28K | 0.01% |
693
+4
| +0.6% | +$162 |
|
567
Korn Ferry
KFY
$3.82B
| $28K | 0.01% |
364
+182
| +100% | +$14K |
|
568
Moelis & Co
MC
$5.36B
| $28K | 0.01% |
422
+212
| +101% | +$14.1K |
|
569
Medpace
MEDP
$13.6B
| $28K | 0.01% |
137
+55
| +67% | +$11.2K |
|
570
Royal Caribbean
RCL
$93.8B
| $28K | 0.01% |
317
| – | – |
|
571
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $28K | 0.01% |
464
| – | – |
|
572
Teladoc Health
TDOC
$1.38B
| $28K | 0.01% |
209
+171
| +450% | +$22.9K |
|
573
Thor Industries
THO
$5.79B
| $28K | 0.01% |
244
+228
| +1,425% | +$26.2K |
|
|
BCPC
574
Balchem Corporation
BCPC
$5.14B
| $28K | 0.01% |
184
+92
| +100% | +$14K |
|
575
Air Products & Chemicals
APD
$63.9B
| $27K | 0.01% |
102
+5
| +5% | +$1.32K |
|