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 | |
|---|---|---|---|---|---|---|
676
Gerdau
GGB
$6.39B
| $9K | ﹤0.01% |
1,891
+67
| +4% | +$319 |
|
677
Genuine Parts
GPC
$19.4B
| $9K | ﹤0.01% |
72
-45
| -38% | -$5.63K |
|
|
GTY
678
Getty Realty Corp
GTY
$1.63B
| $9K | ﹤0.01% |
294
+4
| +1% | +$122 |
|
679
Intercontinental Exchange
ICE
$99.8B
| $9K | ﹤0.01% |
74
-14
| -16% | -$1.7K |
|
680
Kontoor Brands
KTB
$4.46B
| $9K | ﹤0.01% |
155
-29
| -16% | -$1.68K |
|
681
LGI Homes
LGIH
$1.55B
| $9K | ﹤0.01% |
+53
| New | +$9K |
|
682
Marvell Technology
MRVL
$54.6B
| $9K | ﹤0.01% |
147
-15
| -9% | -$918 |
|
683
Prosperity Bancshares
PB
$6.46B
| $9K | ﹤0.01% |
119
+1
| +0.8% | +$76 |
|
684
PG&E
PCG
$33.2B
| $9K | ﹤0.01% |
844
-37
| -4% | -$395 |
|
685
Virgin Galactic
SPCE
$185M
| $9K | ﹤0.01% |
10
| – | – |
|
686
Unitil
UTL
$827M
| $9K | ﹤0.01% |
164
+1
| +0.6% | +$55 |
|
687
VICI Properties
VICI
$35.8B
| $9K | ﹤0.01% |
305
+132
| +76% | +$3.9K |
|
688
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $9K | ﹤0.01% |
448
+408
| +1,020% | +$8.2K |
|
|
RWVG
689
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $9K | ﹤0.01% |
151
+1
| +0.7% | +$60 |
|
690
First American
FAF
$6.83B
| $8K | ﹤0.01% |
125
+2
| +2% | +$128 |
|
691
Airbnb
ABNB
$75.8B
| $8K | ﹤0.01% |
+50
| New | +$8K |
|
692
Albemarle
ALB
$9.6B
| $8K | ﹤0.01% |
47
+33
| +236% | +$5.62K |
|
693
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $8K | ﹤0.01% |
175
+140
| +400% | +$6.4K |
|
694
Blackbaud
BLKB
$3.23B
| $8K | ﹤0.01% |
100
+88
| +733% | +$7.04K |
|
695
Beyond Meat
BYND
$189M
| $8K | ﹤0.01% |
49
+19
| +63% | +$3.1K |
|
696
Cigna
CI
$81.5B
| $8K | ﹤0.01% |
32
-7
| -18% | -$1.75K |
|
697
Chipotle Mexican Grill
CMG
$55.1B
| $8K | ﹤0.01% |
250
| – | – |
|
698
Diodes
DIOD
$2.46B
| $8K | ﹤0.01% |
106
+55
| +108% | +$4.15K |
|
699
Equinor
EQNR
$60.1B
| $8K | ﹤0.01% |
379
+2
| +0.5% | +$42 |
|
700
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $8K | ﹤0.01% |
+98
| New | +$8K |
|