LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+10.13%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+22%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
239
New
81
Increased
85
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.58M |
| 2 |
iShares MBS ETF
MBB
|
$5.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.95M |
| 4 |
iShares Gold Trust
IAU
|
$3.92M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.28M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
Visa
V
|
$2.55M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.96M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.78M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.8% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.69M | 0.42% | 50,938 +2,256 | +5% | +$119K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.42% | +5,537 | New | +$2.69M |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $2.63M | 0.41% | +3,963 | New | +$2.63M |
|
54
Vanguard Value ETF
VTV
$144B
| $2.51M | 0.39% | 14,202 -2,556 | -15% | -$452K |
|
55
Vanguard Growth ETF
VUG
$185B
| $2.26M | 0.35% | +5,155 | New | +$2.26M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 0.35% | 12,601 +1,291 | +11% | +$229K |
|
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.17M | 0.34% | +57,062 | New | +$2.17M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.86M | 0.29% | +32,685 | New | +$1.86M |
|
|
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $1.83M | 0.29% | +63,541 | New | +$1.83M |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.81M | 0.28% | 9,260 +1,540 | +20% | +$300K |
|
61
Broadcom
AVGO
$1.4T
| $1.76M | 0.28% | 6,383 +154 | +2% | +$42.5K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.27% | 3,075 +270 | +10% | +$149K |
|
63
IBM
IBM
$227B
| $1.57M | 0.25% | +5,339 | New | +$1.57M |
|
64
Intuit
INTU
$186B
| $1.56M | 0.24% | 1,982 -17 | -0.9% | -$13.4K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.44M | 0.23% | 3,940 -353 | -8% | -$129K |
|
66
JPMorgan Chase
JPM
$829B
| $1.43M | 0.22% | +4,930 | New | +$1.43M |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.43M | 0.22% | +16,164 | New | +$1.43M |
|
68
Automatic Data Processing
ADP
$123B
| $1.36M | 0.21% | +4,401 | New | +$1.36M |
|
69
AbbVie
ABBV
$372B
| $1.35M | 0.21% | 7,290 +78 | +1% | +$14.5K |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.35M | 0.21% | +26,458 | New | +$1.35M |
|
71
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.33M | 0.21% | 27,014 -8,553 | -24% | -$421K |
|
72
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $1.27M | 0.2% | +15,654 | New | +$1.27M |
|
|
73
Visa
V
$683B
| $1.27M | 0.2% | 3,576 -7,196 | -67% | -$2.55M |
|
74
Eli Lilly
LLY
$657B
| $1.27M | 0.2% | 1,624 +19 | +1% | +$14.8K |
|
75
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.26M | 0.2% | 54,808 -2,508 | -4% | -$57.6K |
|