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 | |
|---|---|---|---|---|---|---|
|
CONE
626
DELISTED
CyrusOne Inc Common Stock
CONE
| $11K | ﹤0.01% |
156
| – | – |
|
627
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11K | ﹤0.01% |
111
+1
| +0.9% | +$99 |
|
628
American Water Works
AWK
$27.3B
| $11K | ﹤0.01% |
71
+59
| +492% | +$9.14K |
|
629
AstraZeneca
AZN
$253B
| $11K | ﹤0.01% |
192
+40
| +26% | +$2.29K |
|
630
Cardinal Health
CAH
$35.9B
| $11K | ﹤0.01% |
200
+65
| +48% | +$3.58K |
|
631
CNX Resources
CNX
$4.1B
| $11K | ﹤0.01% |
+840
| New | +$11K |
|
632
Coca-Cola Consolidated
COKE
$10.6B
| $11K | ﹤0.01% |
270
| – | – |
|
633
Danaher
DHR
$142B
| $11K | ﹤0.01% |
47
-2
| -4% | -$468 |
|
634
DocuSign
DOCU
$16.5B
| $11K | ﹤0.01% |
38
+17
| +81% | +$4.92K |
|
635
eBay
EBAY
$42.5B
| $11K | ﹤0.01% |
157
| – | – |
|
636
Fiserv
FI
$73.5B
| $11K | ﹤0.01% |
100
| – | – |
|
637
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
| $11K | ﹤0.01% |
145
| – | – |
|
638
Kforce
KFRC
$577M
| $11K | ﹤0.01% |
169
-4
| -2% | -$260 |
|
639
Mercado Libre
MELI
$119B
| $11K | ﹤0.01% |
7
-1
| -13% | -$1.57K |
|
640
Nutanix
NTNX
$20.1B
| $11K | ﹤0.01% |
287
-69
| -19% | -$2.65K |
|
641
Rithm Capital
RITM
$6.63B
| $11K | ﹤0.01% |
1,016
+19
| +2% | +$206 |
|
642
Sabra Healthcare REIT
SBRA
$4.6B
| $11K | ﹤0.01% |
585
-274
| -32% | -$5.15K |
|
643
Shinhan Financial Group
SHG
$22.8B
| $11K | ﹤0.01% |
318
+259
| +439% | +$8.96K |
|
644
T-Mobile US
TMUS
$273B
| $11K | ﹤0.01% |
75
-7
| -9% | -$1.03K |
|
645
United Bankshares
UBSI
$5.41B
| $11K | ﹤0.01% |
288
+3
| +1% | +$115 |
|
646
Affirm
AFRM
$28B
| $10K | ﹤0.01% |
136
+36
| +36% | +$2.65K |
|
647
American Woodmark
AMWD
$991M
| $10K | ﹤0.01% |
124
+2
| +2% | +$161 |
|
648
Eaton
ETN
$136B
| $10K | ﹤0.01% |
79
+47
| +147% | +$5.95K |
|
649
Comfort Systems
FIX
$25.3B
| $10K | ﹤0.01% |
129
-1
| -0.8% | -$78 |
|
650
HDFC Bank
HDB
$181B
| $10K | ﹤0.01% |
131
-18
| -12% | -$1.37K |
|