LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+9.25%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
988
New
101
Increased
386
Reduced
171
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Energy | 4.65% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $486K | 0.38% |
1,883
| – | – |
|
52
Tesla
TSLA
$1.08T
| $481K | 0.38% |
1,150
-93
| -7% | -$38.9K |
|
53
Verizon
VZ
$184B
| $475K | 0.37% |
7,737
+2,424
| +46% | +$149K |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $460K | 0.36% |
7,797
| – | – |
|
55
Pultegroup
PHM
$26.3B
| $450K | 0.35% |
11,594
+34
| +0.3% | +$1.32K |
|
56
IBM
IBM
$227B
| $424K | 0.33% |
3,162
+2,353
| +291% | +$316K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $416K | 0.33% |
4,257
-190
| -4% | -$18.6K |
|
58
Essex Property Trust
ESS
$16.8B
| $409K | 0.32% |
1,361
| – | – |
|
59
Vanguard Total International Bond ETF
BNDX
$68B
| $400K | 0.32% |
7,073
+1,446
| +26% | +$81.8K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $395K | 0.31% |
295
| – | – |
|
61
Nike
NKE
$110B
| $394K | 0.31% |
3,885
+25
| +0.6% | +$2.54K |
|
62
JPMorgan Chase
JPM
$824B
| $386K | 0.3% |
2,773
+69
| +3% | +$9.61K |
|
63
Home Depot
HD
$406B
| $371K | 0.29% |
1,701
+141
| +9% | +$30.8K |
|
64
Amgen
AMGN
$153B
| $371K | 0.29% |
1,539
+1,003
| +187% | +$242K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $370K | 0.29% |
6,014
| – | – |
|
66
Novartis
NVS
$248B
| $369K | 0.29% |
3,897
+50
| +1% | +$4.73K |
|
67
Johnson & Johnson
JNJ
$429B
| $369K | 0.29% |
2,533
+886
| +54% | +$129K |
|
68
Pfizer
PFE
$141B
| $367K | 0.29% |
9,377
+907
| +11% | +$35.5K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $355K | 0.28% |
7,974
-6
| -0.1% | -$267 |
|
70
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $349K | 0.28% |
24,854
+33
| +0.1% | +$463 |
|
71
ABM Industries
ABM
$3.03B
| $339K | 0.27% |
9,000
| – | – |
|
72
American Express
AXP
$225B
| $330K | 0.26% |
2,652
+189
| +8% | +$23.5K |
|
73
Merck
MRK
$210B
| $322K | 0.25% |
3,545
+809
| +30% | +$73.5K |
|
74
BP
BP
$88.8B
| $321K | 0.25% |
8,518
-155
| -2% | -$5.84K |
|
75
Boeing
BA
$176B
| $321K | 0.25% |
984
-24
| -2% | -$7.83K |
|