LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-10.75%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
826
New
823
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$21.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 4 |
Apple
AAPL
|
$6.99M |
| 5 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
$4.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9% |
| 2 | Energy | 3.77% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.56% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $352K | 0.26% |
+2,125
| New | +$352K |
|
52
Wells Fargo
WFC
$258B
| $349K | 0.26% |
+7,591
| New | +$349K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.8B
| $337K | 0.25% |
+13,686
| New | +$337K |
|
54
Essex Property Trust
ESS
$16.8B
| $333K | 0.25% |
+1,361
| New | +$333K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $327K | 0.24% |
+6,258
| New | +$327K |
|
56
Vanguard Total International Bond ETF
BNDX
$68B
| $325K | 0.24% |
+6,002
| New | +$325K |
|
57
Pultegroup
PHM
$26.3B
| $320K | 0.24% |
+12,346
| New | +$320K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $315K | 0.23% |
+1,263
| New | +$315K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $312K | 0.23% |
+3,975
| New | +$312K |
|
60
BP
BP
$88.8B
| $310K | 0.23% |
+8,192
| New | +$310K |
|
61
Intel
INTC
$105B
| $309K | 0.23% |
+6,584
| New | +$309K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $309K | 0.23% |
+6,562
| New | +$309K |
|
63
Oracle
ORCL
$628B
| $304K | 0.23% |
+6,735
| New | +$304K |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $304K | 0.23% |
+6,561
| New | +$304K |
|
65
SPDR S&P Global Infrastructure ETF
GII
$587M
| $303K | 0.23% |
+6,729
| New | +$303K |
|
66
Tesla
TSLA
$1.08T
| $292K | 0.22% |
+878
| New | +$292K |
|
67
Nike
NKE
$110B
| $292K | 0.22% |
+3,942
| New | +$292K |
|
68
ABM Industries
ABM
$3.03B
| $288K | 0.21% |
+9,000
| New | +$288K |
|
69
MSCI
MSCI
$42.7B
| $277K | 0.21% |
+1,883
| New | +$277K |
|
70
Bank of New York Mellon
BK
$73.8B
| $263K | 0.2% |
+5,600
| New | +$263K |
|
71
Verizon
VZ
$184B
| $256K | 0.19% |
+4,570
| New | +$256K |
|
72
J.M. Smucker
SJM
$12B
| $250K | 0.19% |
+2,678
| New | +$250K |
|
73
Exxon Mobil
XOM
$477B
| $247K | 0.18% |
+3,625
| New | +$247K |
|
|
AABA
74
DELISTED
Altaba Inc. Common Stock
AABA
| $243K | 0.18% |
+4,200
| New | +$243K |
|
75
Starbucks
SBUX
$99.2B
| $234K | 0.17% |
+3,646
| New | +$234K |
|