LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+1.83%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-7.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,041
New
106
Increased
271
Reduced
259
Closed
154
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$3.04M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Boeing
BA
|
$1.63M |
| 4 |
Eversource Energy
ES
|
$748K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$545K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Energy | 5.34% |
| 3 | Financials | 4.52% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $386K | 0.37% |
3,875
-1,065
| -22% | -$106K |
|
|
52
Boeing
BA
$176B
| $384K | 0.36% |
1,008
-4,286
| -81% | -$1.63M |
|
53
Oracle
ORCL
$628B
| $377K | 0.36% |
6,859
-4,480
| -40% | -$246K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $367K | 0.35% |
1,900
-27
| -1% | -$5.22K |
|
55
Nike
NKE
$110B
| $363K | 0.34% |
3,860
-41
| -1% | -$3.86K |
|
56
Home Depot
HD
$406B
| $362K | 0.34% |
1,560
+583
| +60% | +$135K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $360K | 0.34% |
295
-447
| -60% | -$545K |
|
58
SPDR S&P Global Infrastructure ETF
GII
$587M
| $359K | 0.34% |
6,729
| – | – |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $348K | 0.33% |
6,014
| – | – |
|
60
Novartis
NVS
$248B
| $334K | 0.32% |
3,847
-216
| -5% | -$18.8K |
|
61
Vanguard Total International Bond ETF
BNDX
$68B
| $331K | 0.31% |
5,627
+45
| +0.8% | +$2.65K |
|
62
BP
BP
$88.8B
| $330K | 0.31% |
8,673
+235
| +3% | +$3.54K |
|
63
ABM Industries
ABM
$3.03B
| $327K | 0.31% |
9,000
| – | – |
|
64
Verizon
VZ
$184B
| $321K | 0.3% |
5,313
-1,832
| -26% | -$111K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $321K | 0.3% |
7,980
+2,024
| +34% | +$81.4K |
|
66
JPMorgan Chase
JPM
$824B
| $318K | 0.3% |
2,704
+1,122
| +71% | +$132K |
|
67
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $316K | 0.3% |
24,821
+57
| +0.2% | +$726 |
|
68
Pfizer
PFE
$141B
| $304K | 0.29% |
8,470
+278
| +3% | +$9.98K |
|
69
Tesla
TSLA
$1.08T
| $299K | 0.28% |
1,243
+250
| +25% | +$60.1K |
|
70
United Parcel Service
UPS
$72.3B
| $291K | 0.28% |
2,426
-801
| -25% | -$96.1K |
|
71
American Express
AXP
$225B
| $291K | 0.28% |
2,463
-282
| -10% | -$33.3K |
|
72
Phillips 66
PSX
$52.8B
| $287K | 0.27% |
2,798
+511
| +22% | +$52.4K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $282K | 0.27% |
5,594
-533
| -9% | -$26.9K |
|
74
Exxon Mobil
XOM
$477B
| $273K | 0.26% |
3,862
-543
| -12% | -$38.4K |
|
75
Allstate
ALL
$53.9B
| $273K | 0.26% |
2,509
+334
| +15% | +$36.3K |
|