LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-15.94%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-9.8%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,034
New
97
Increased
268
Reduced
316
Closed
99
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$898K |
| 2 |
Allegion
ALLE
|
$378K |
| 3 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
$368K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$313K |
| 5 |
iShares MBS ETF
MBB
|
$255K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.38% |
| 4 | Financials | 3.37% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $367K | 0.32% |
3,461
+154
| +5% | +$16.3K |
|
52
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $358K | 0.31% |
24,785
-2,932
| -11% | -$42.4K |
|
53
Bank of America
BAC
$371B
| $353K | 0.31% |
16,617
+309
| +2% | +$6.56K |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $350K | 0.31% |
7,797
| – | – |
|
55
Vanguard Total International Bond ETF
BNDX
$68B
| $333K | 0.29% |
5,922
-1,151
| -16% | -$64.7K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $332K | 0.29% |
4,264
+7
| +0.2% | +$545 |
|
57
Amgen
AMGN
$153B
| $326K | 0.28% |
1,607
+68
| +4% | +$13.8K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $320K | 0.28% |
5,500
-400
| -7% | -$23.3K |
|
59
Nike
NKE
$110B
| $320K | 0.28% |
3,870
-15
| -0.4% | -$1.24K |
|
60
Home Depot
HD
$406B
| $311K | 0.27% |
1,664
-37
| -2% | -$6.92K |
|
61
Essex Property Trust
ESS
$16.8B
| $300K | 0.26% |
1,361
| – | – |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $295K | 0.26% |
6,069
+55
| +0.9% | +$2.67K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $292K | 0.26% |
1,536
-898
| -37% | -$171K |
|
64
Johnson & Johnson
JNJ
$429B
| $285K | 0.25% |
2,174
-359
| -14% | -$47.1K |
|
65
Pfizer
PFE
$141B
| $276K | 0.24% |
8,899
-984
| -10% | -$30.5K |
|
66
Merck
MRK
$210B
| $266K | 0.23% |
3,624
-91
| -2% | -$6.68K |
|
67
UnitedHealth
UNH
$279B
| $259K | 0.23% |
1,040
-3
| -0.3% | -$747 |
|
68
JPMorgan Chase
JPM
$824B
| $252K | 0.22% |
2,802
+29
| +1% | +$2.61K |
|
69
Pultegroup
PHM
$26.3B
| $251K | 0.22% |
11,250
-344
| -3% | -$7.68K |
|
70
Nektar Therapeutics
NKTR
$543M
| $250K | 0.22% |
+933
| New | +$250K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $249K | 0.22% |
4,466
-197
| -4% | -$11K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $246K | 0.21% |
1,996
-1,921
| -49% | -$237K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $246K | 0.21% |
7,337
-637
| -8% | -$21.4K |
|
74
Coca-Cola
KO
$297B
| $245K | 0.21% |
5,545
-229
| -4% | -$10.1K |
|
75
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $239K | 0.21% |
24,879
+25
| +0.1% | +$240 |
|