LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+10.87%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.97%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
901
New
74
Increased
269
Reduced
148
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.85M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
AbbVie
ABBV
|
$990K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$244K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Energy | 4.33% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.28% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $374K | 0.28% |
1,883
| – | – |
|
52
BP
BP
$88.8B
| $367K | 0.28% |
8,403
+211
| +3% | +$3.99K |
|
53
Oracle
ORCL
$628B
| $364K | 0.27% |
6,786
+51
| +0.8% | +$2.74K |
|
54
Pfizer
PFE
$141B
| $357K | 0.27% |
8,407
-5,548
| -40% | -$236K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $356K | 0.27% |
1,263
| – | – |
|
56
Wells Fargo
WFC
$258B
| $356K | 0.27% |
7,385
-206
| -3% | -$9.93K |
|
57
SPDR S&P Global Infrastructure ETF
GII
$587M
| $346K | 0.26% |
6,729
| – | – |
|
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $341K | 0.26% |
3,042
-2,179
| -42% | -$244K |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $332K | 0.25% |
6,562
+1
| +0% | +$51 |
|
60
Novartis
NVS
$248B
| $332K | 0.25% |
3,458
+2,199
| +175% | +$211K |
|
61
Nike
NKE
$110B
| $328K | 0.25% |
3,899
-43
| -1% | -$3.62K |
|
62
ABM Industries
ABM
$3.03B
| $327K | 0.25% |
9,000
| – | – |
|
63
Pultegroup
PHM
$26.3B
| $322K | 0.24% |
11,548
-798
| -6% | -$22.3K |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $319K | 0.24% |
6,014
-3,620
| -38% | -$192K |
|
65
J.M. Smucker
SJM
$12B
| $314K | 0.24% |
2,699
+21
| +0.8% | +$2.44K |
|
|
AABA
66
DELISTED
Altaba Inc. Common Stock
AABA
| $311K | 0.23% |
4,200
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $310K | 0.23% |
1,641
-484
| -23% | -$91.4K |
|
68
Vanguard Total International Bond ETF
BNDX
$68B
| $305K | 0.23% |
5,475
-527
| -9% | -$29.4K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $296K | 0.22% |
3,839
+617
| +19% | +$47.6K |
|
70
Exxon Mobil
XOM
$477B
| $285K | 0.21% |
3,532
-93
| -3% | -$7.5K |
|
71
Bank of New York Mellon
BK
$73.8B
| $283K | 0.21% |
5,624
+24
| +0.4% | +$1.21K |
|
72
Tesla
TSLA
$1.08T
| $273K | 0.21% |
978
+100
| +11% | +$27.9K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $268K | 0.2% |
3,373
-602
| -15% | -$47.8K |
|
74
Starbucks
SBUX
$99.2B
| $267K | 0.2% |
3,598
-48
| -1% | -$3.56K |
|
75
Verizon
VZ
$184B
| $260K | 0.2% |
4,401
-169
| -4% | -$9.98K |
|