LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+20.52%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$27.6M
(+24%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,030
New
94
Increased
304
Reduced
222
Closed
136
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.77M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.98M |
| 5 |
iShares MBS ETF
MBB
|
$1.22M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 3.2% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $452K | 0.32% |
1,805
+141
| +8% | +$35.3K |
|
52
Verizon
VZ
$186B
| $442K | 0.31% |
8,005
+156
| +2% | +$8.61K |
|
53
IBM
IBM
$230B
| $439K | 0.31% |
3,803
+342
| +10% | +$39.5K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $427K | 0.3% |
1,385
-207
| -13% | -$63.8K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $406K | 0.29% |
4,126
-138
| -3% | -$13.6K |
|
56
Amgen
AMGN
$151B
| $405K | 0.29% |
1,719
+112
| +7% | +$26.4K |
|
57
Nike
NKE
$111B
| $401K | 0.28% |
4,090
+220
| +6% | +$21.6K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $395K | 0.28% |
1,597
+61
| +4% | +$15.1K |
|
59
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $386K | 0.27% |
24,785
| – | – |
|
60
Pultegroup
PHM
$27.2B
| $385K | 0.27% |
11,314
+64
| +0.6% | +$2.18K |
|
61
Public Service Enterprise Group
PEG
$40.8B
| $382K | 0.27% |
7,836
+39
| +0.5% | +$1.9K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $373K | 0.26% |
2,835
+2,581
| +1,016% | +$340K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $371K | 0.26% |
6,125
+56
| +0.9% | +$3.39K |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $329K | 0.23% |
4,640
-860
| -16% | -$61K |
|
65
Johnson & Johnson
JNJ
$431B
| $328K | 0.23% |
2,335
+161
| +7% | +$22.6K |
|
66
ABM Industries
ABM
$2.99B
| $327K | 0.23% |
9,000
| – | – |
|
67
Nektar Therapeutics
NKTR
$684M
| $324K | 0.23% |
933
| – | – |
|
68
Vanguard Total International Bond ETF
BNDX
$68.2B
| $322K | 0.23% |
5,582
-340
| -6% | -$19.6K |
|
69
UnitedHealth
UNH
$281B
| $289K | 0.2% |
980
-60
| -6% | -$17.7K |
|
70
United Parcel Service
UPS
$71.6B
| $282K | 0.2% |
2,533
+138
| +6% | +$15.4K |
|
71
Pfizer
PFE
$140B
| $272K | 0.19% |
8,782
-117
| -1% | -$3.62K |
|
72
Dominion Energy
D
$50.2B
| $270K | 0.19% |
3,313
+64
| +2% | +$5.22K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $268K | 0.19% |
3,460
+2,885
| +502% | +$223K |
|
74
Visa
V
$681B
| $268K | 0.19% |
1,387
+332
| +31% | +$64.2K |
|
75
Merck
MRK
$210B
| $267K | 0.19% |
3,623
-1
| -0% | -$74 |
|