LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+3.07%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-14%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
973
New
176
Increased
354
Reduced
114
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$890K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$871K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.9M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$22.2M |
| 3 |
Coca-Cola
KO
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$451K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$417K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Energy | 8.03% |
| 3 | Financials | 5.3% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $499K | 0.44% | 6,866 +35 | +0.5% | +$2.54K |
|
52
IBM
IBM
$227B
| $494K | 0.43% | 3,584 +2,944 | +460% | +$406K |
|
53
Johnson & Johnson
JNJ
$427B
| $482K | 0.42% | 3,460 +2,504 | +262% | +$349K |
|
54
MSCI
MSCI
$43.9B
| $450K | 0.39% | 1,883 | – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $438K | 0.38% | 1,496 +233 | +18% | +$68.2K |
|
56
FirstEnergy
FE
$25.2B
| $434K | 0.38% | 10,136 +10,112 | +42,133% | +$433K |
|
|
57
Coca-Cola
KO
$297B
| $431K | 0.38% | 8,464 -39,858 | -82% | -$2.03M |
|
58
Invesco QQQ Trust
QQQ
$364B
| $417K | 0.37% | 2,232 +60 | +3% | +$11.2K |
|
59
Verizon
VZ
$186B
| $408K | 0.36% | 7,145 +2,744 | +62% | +$157K |
|
60
Essex Property Trust
ESS
$17.4B
| $397K | 0.35% | 1,361 | – | – |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $387K | 0.34% | 1,456 +671 | +85% | +$178K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $382K | 0.34% | 3,224 +182 | +6% | +$21.6K |
|
63
Union Pacific
UNP
$133B
| $379K | 0.33% | 2,243 +1,388 | +162% | +$235K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $374K | 0.33% | 1,927 +286 | +17% | +$55.5K |
|
65
Novartis
NVS
$245B
| $371K | 0.33% | 4,063 +605 | +17% | +$55.2K |
|
66
Entergy
ETR
$39.3B
| $367K | 0.32% | 3,566 +3,551 | +23,673% | +$365K |
|
67
ABM Industries
ABM
$3.06B
| $360K | 0.32% | 9,000 | – | – |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $360K | 0.32% | 6,014 | – | – |
|
69
SPDR S&P Global Infrastructure ETF
GII
$593M
| $358K | 0.31% | 6,729 | – | – |
|
70
Pfizer
PFE
$141B
| $355K | 0.31% | 8,192 -215 | -3% | -$9.32K |
|
71
BP
BP
$90.8B
| $352K | 0.31% | 8,438 +35 | +0.4% | +$1.46K |
|
72
Pultegroup
PHM
$26B
| $352K | 0.31% | 11,142 -406 | -4% | -$12.8K |
|
73
American Express
AXP
$231B
| $339K | 0.3% | 2,745 +719 | +35% | +$88.8K |
|
74
Exxon Mobil
XOM
$487B
| $338K | 0.3% | 4,405 +873 | +25% | +$67K |
|
75
Amgen
AMGN
$155B
| $336K | 0.29% | 1,821 +1,073 | +143% | +$198K |
|