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LWM
Liberty Wealth Management Portfolio holdings
AUM
$800M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$25.7M
(+3.3%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
286
New
37
Increased
129
Reduced
91
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.55M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.42M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.21M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.01M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.76M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.87M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.93M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.7M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.84M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 1.74% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Industrials | 1.59% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $3.97M | 0.5% |
111,420
+827
| +0.7% | +$31K |
|
52
Oracle
ORCL
$382B
| $3.8M | 0.47% |
25,810
+405
| +2% | +$65.8K |
|
53
Waste Management
WM
$93.5B
| $3.76M | 0.47% |
16,370
+28
| +0.2% | +$6.43K |
|
54
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.53M | 0.44% |
12,281
+952
| +8% | +$299K |
|
55
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $3.48M | 0.43% |
69,506
+38,665
| +125% | +$1.94M |
|
56
Cisco
CSCO
$441B
| $3.44M | 0.43% |
44,357
+230
| +0.5% | +$18K |
|
57
Vanguard Information Technology ETF
VGT
$143B
| $3.2M | 0.4% |
36,712
+4,512
| +14% | +$415K |
|
58
SPDR Gold Trust
GLD
$131B
| $3.14M | 0.39% |
7,302
+29
| +0.4% | +$13K |
|
|
IDEF
59
iShares Defense Industrials Active ETF
IDEF
$4.05B
| $2.93M | 0.37% |
+89,625
| New | +$3.12M |
|
60
Vanguard Value ETF
VTV
$186B
| $2.93M | 0.37% |
14,893
+692
| +5% | +$139K |
|
61
BlackRock Large Cap Core ETF
BLCR
$6.41B
| $2.81M | 0.35% |
+68,516
| New | +$2.93M |
|
62
BlackRock Flexible Income ETF
BINC
$16.1B
| $2.69M | 0.34% |
51,750
-1,444
| -3% | -$76.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.61M | 0.33% |
5,457
+153
| +3% | +$75.1K |
|
64
Meta Platforms (Facebook)
META
$1.73T
| $2.6M | 0.32% |
4,537
+353
| +8% | +$226K |
|
65
Broadcom
AVGO
$1.88T
| $2.44M | 0.3% |
7,874
+513
| +7% | +$169K |
|
66
Vanguard Growth ETF
VUG
$227B
| $2.19M | 0.27% |
30,120
+1,704
| +6% | +$133K |
|
67
United Parcel Service
UPS
$96B
| $2.16M | 0.27% |
20,932
+18,367
| +716% | +$1.97M |
|
68
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.12M | 0.26% |
9,752
+98
| +1% | +$21.9K |
|
69
HCA Healthcare
HCA
$84B
| $1.81M | 0.23% |
3,829
-250
| -6% | -$126K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.79M | 0.22% |
27,863
-4,193
| -13% | -$277K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.73M | 0.22% |
18,399
-12,642
| -41% | -$1.21M |
|
72
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $1.65M | 0.21% |
15,017
-1,770
| -11% | -$200K |
|
73
AbbVie
ABBV
$431B
| $1.51M | 0.19% |
6,939
-286
| -4% | -$63.4K |
|
74
Vanguard Health Care ETF
VHT
$17.8B
| $1.47M | 0.18% |
5,242
+814
| +18% | +$233K |
|
75
JPMorgan Chase
JPM
$922B
| $1.46M | 0.18% |
4,963
-185
| -4% | -$56.1K |
|
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