LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+13.22%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$34.7M
(+20%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
1,123
New
227
Increased
358
Reduced
208
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
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.61M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.01M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42M |
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 | |
|---|---|---|---|---|---|---|
576
SouthState Bank Corporation
SSB
$10.2B
| $11K | 0.01% |
160
| – | – |
|
577
TJX Companies
TJX
$156B
| $11K | 0.01% |
186
+53
| +40% | +$3.13K |
|
|
XYZ
578
Block, Inc.
XYZ
$46B
| $11K | 0.01% |
53
+2
| +4% | +$415 |
|
|
CONE
579
DELISTED
CyrusOne Inc Common Stock
CONE
| $11K | 0.01% |
156
| – | – |
|
580
Fiserv
FI
$74.2B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
581
Honda
HMC
$45.2B
| $10K | ﹤0.01% |
+406
| New | +$10K |
|
582
ICF International
ICFI
$1.77B
| $10K | ﹤0.01% |
132
+4
| +3% | +$303 |
|
583
Infosys
INFY
$70.5B
| $10K | ﹤0.01% |
+627
| New | +$10K |
|
584
KeyCorp
KEY
$20.9B
| $10K | ﹤0.01% |
602
+84
| +16% | +$1.4K |
|
585
Keysight
KEYS
$29.1B
| $10K | ﹤0.01% |
74
+24
| +48% | +$3.24K |
|
586
Movado Group
MOV
$427M
| $10K | ﹤0.01% |
477
+268
| +128% | +$5.62K |
|
587
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10K | ﹤0.01% |
110
+1
| +0.9% | +$91 |
|
588
American Woodmark
AMWD
$944M
| $10K | ﹤0.01% |
122
| – | – |
|
589
Boston Properties
BXP
$11.5B
| $10K | ﹤0.01% |
117
+19
| +19% | +$1.62K |
|
590
Danaher
DHR
$139B
| $10K | ﹤0.01% |
49
+25
| +104% | +$5.1K |
|
591
EnerSys
ENS
$3.89B
| $10K | ﹤0.01% |
124
| – | – |
|
592
Etsy
ETSY
$5.55B
| $10K | ﹤0.01% |
+50
| New | +$10K |
|
593
Newell Brands
NWL
$2.61B
| $10K | ﹤0.01% |
446
+9
| +2% | +$202 |
|
594
PG&E
PCG
$32.9B
| $10K | ﹤0.01% |
881
+37
| +4% | +$420 |
|
595
Revolve Group
RVLV
$1.68B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
596
Virgin Galactic
SPCE
$183M
| $10K | ﹤0.01% |
10
| – | – |
|
597
Skyworks Solutions
SWKS
$11.1B
| $10K | ﹤0.01% |
59
+24
| +69% | +$4.07K |
|
598
T-Mobile US
TMUS
$273B
| $10K | ﹤0.01% |
82
+31
| +61% | +$3.78K |
|
|
BCPC
599
Balchem Corporation
BCPC
$5.14B
| $10K | ﹤0.01% |
92
| – | – |
|
|
FFHG
600
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $10K | ﹤0.01% |
341
| – | – |
|