LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+9.63%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
992
New
99
Increased
300
Reduced
203
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.34M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.05M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$265K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$121K |
| 3 |
Pfizer
PFE
|
$103K |
| 4 |
AT&T
T
|
$89.6K |
| 5 |
Microsoft
MSFT
|
$82.7K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 2.76% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $510K | 0.3% | 3,656 -34 | -0.9% | -$4.74K |
|
52
Bank of America
BAC
$376B
| $503K | 0.3% | 20,885 +987 | +5% | +$23.8K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $498K | 0.29% | 1,486 +101 | +7% | +$33.8K |
|
54
Home Depot
HD
$405B
| $496K | 0.29% | 1,786 -19 | -1% | -$5.28K |
|
55
AbbVie
ABBV
$372B
| $484K | 0.29% | 5,528 +706 | +15% | +$61.8K |
|
56
Nike
NKE
$114B
| $483K | 0.28% | 3,847 -243 | -6% | -$30.5K |
|
57
Amgen
AMGN
$155B
| $476K | 0.28% | 1,875 +156 | +9% | +$39.6K |
|
58
Starbucks
SBUX
$100B
| $462K | 0.27% | 5,379 +2,412 | +81% | +$207K |
|
59
Verizon
VZ
$186B
| $440K | 0.26% | 7,397 -608 | -8% | -$36.2K |
|
60
IBM
IBM
$227B
| $434K | 0.26% | 3,568 -68 | -2% | -$8.27K |
|
61
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $429K | 0.25% | 24,785 | – | – |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $424K | 0.25% | 7,717 -119 | -2% | -$6.54K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $418K | 0.25% | 4,007 -119 | -3% | -$12.4K |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $413K | 0.24% | 6,115 -10 | -0.2% | -$675 |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $407K | 0.24% | 3,343 +508 | +18% | +$61.8K |
|
66
Intel
INTC
$107B
| $367K | 0.22% | 7,083 +2,812 | +66% | +$146K |
|
67
Johnson & Johnson
JNJ
$427B
| $345K | 0.2% | 2,315 -20 | -0.9% | -$2.98K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.3B
| $338K | 0.2% | 5,804 +222 | +4% | +$12.9K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $336K | 0.2% | 229 -3 | -1% | -$4.4K |
|
70
ABM Industries
ABM
$3.06B
| $330K | 0.19% | 9,000 | – | – |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $328K | 0.19% | 3,909 +449 | +13% | +$37.7K |
|
72
Coca-Cola
KO
$297B
| $320K | 0.19% | 6,476 +1,102 | +21% | +$54.5K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.18% | 4,967 +637 | +15% | +$38.3K |
|
74
Merck
MRK
$210B
| $284K | 0.17% | 3,418 -39 | -1% | -$3.24K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $278K | 0.16% | 6,430 +816 | +15% | +$35.3K |
|