LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+9.63%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$27.5M
(+19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
992
New
97
Increased
300
Reduced
203
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.34M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.05M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$995K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$265K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$121K |
| 3 |
Pfizer
PFE
|
$103K |
| 4 |
AT&T
T
|
$89.6K |
| 5 |
Microsoft
MSFT
|
$82.7K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 2.76% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Baker Hughes
BKR
$44.9B
| $3K | ﹤0.01% |
199
| – | – |
|
702
Cardinal Health
CAH
$35.7B
| $3K | ﹤0.01% |
65
| – | – |
|
703
Chemours
CC
$2.34B
| $3K | ﹤0.01% |
+120
| New | +$3K |
|
704
CRH
CRH
$75.4B
| $3K | ﹤0.01% |
+83
| New | +$3K |
|
705
CytomX Therapeutics
CTMX
$376M
| $3K | ﹤0.01% |
500
+150
| +43% | +$900 |
|
706
Diodes
DIOD
$2.46B
| $3K | ﹤0.01% |
51
+5
| +11% | +$294 |
|
707
Dolby
DLB
$6.96B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
708
DexCom
DXCM
$31.6B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
709
Copel
ELP
$6.77B
| $3K | ﹤0.01% |
648
-877
| -58% | -$4.06K |
|
710
Edwards Lifesciences
EW
$47.5B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
711
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3K | ﹤0.01% |
108
| – | – |
|
712
The Greenbrier Companies
GBX
$1.46B
| $3K | ﹤0.01% |
105
| – | – |
|
713
Graco
GGG
$14.2B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
714
G-III Apparel Group
GIII
$1.12B
| $3K | ﹤0.01% |
251
| – | – |
|
715
HEICO
HEI
$44.8B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
716
Icon
ICLR
$13.6B
| $3K | ﹤0.01% |
16
-6
| -27% | -$1.13K |
|
717
Ingredion
INGR
$8.24B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
718
J&J Snack Foods
JJSF
$2.12B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
719
Mercantile Bank Corp
MBWM
$791M
| $3K | ﹤0.01% |
163
+2
| +1% | +$37 |
|
720
McCormick & Company Non-Voting
MKC
$19B
| $3K | ﹤0.01% |
26
| – | – |
|
721
Northern Trust
NTRS
$24.3B
| $3K | ﹤0.01% |
34
| – | – |
|
722
Nova
NVMI
$7.58B
| $3K | ﹤0.01% |
64
| – | – |
|
723
Novo Nordisk
NVO
$245B
| $3K | ﹤0.01% |
78
-18
| -19% | -$692 |
|
724
OGE Energy
OGE
$8.89B
| $3K | ﹤0.01% |
+96
| New | +$3K |
|
725
Parker-Hannifin
PH
$96.1B
| $3K | ﹤0.01% |
17
| – | – |
|