LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+13.22%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
1,123
New
227
Increased
366
Reduced
204
Closed
51
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.47M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 4 |
iShares MBS ETF
MBB
|
$1.83M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $620K | 0.3% | 10,086 -186 | -2% | -$11.4K |
|
52
Bank of America
BAC
$376B
| $611K | 0.3% | 20,393 -492 | -2% | -$14.7K |
|
53
Visa
V
$683B
| $611K | 0.3% | 3,082 -47 | -2% | -$9.32K |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| $587K | 0.29% | 3,609 -298 | -8% | -$48.5K |
|
55
Automatic Data Processing
ADP
$123B
| $581K | 0.28% | 3,496 -160 | -4% | -$26.6K |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $554K | 0.27% | 6,115 | – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $538K | 0.26% | 1,430 -56 | -4% | -$21.1K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $527K | 0.26% | 3,901 -106 | -3% | -$14.3K |
|
59
Starbucks
SBUX
$100B
| $523K | 0.26% | 5,309 -70 | -1% | -$6.9K |
|
60
IBM
IBM
$227B
| $517K | 0.25% | 4,295 +727 | +20% | +$87.5K |
|
61
Nike
NKE
$114B
| $513K | 0.25% | 3,784 -63 | -2% | -$8.54K |
|
62
Pultegroup
PHM
$26B
| $512K | 0.25% | 11,451 +97 | +0.9% | +$4.34K |
|
63
Home Depot
HD
$405B
| $511K | 0.25% | 1,893 +107 | +6% | +$28.9K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $509K | 0.25% | 269 +40 | +17% | +$75.7K |
|
65
Verizon
VZ
$186B
| $479K | 0.23% | 8,829 +1,432 | +19% | +$77.7K |
|
66
Intel
INTC
$107B
| $459K | 0.22% | 8,105 +1,022 | +14% | +$57.9K |
|
67
Amgen
AMGN
$155B
| $446K | 0.22% | 1,857 -18 | -1% | -$4.32K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.21% | 6,877 +1,910 | +38% | +$119K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $426K | 0.21% | 1,324 -517 | -28% | -$166K |
|
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $411K | 0.2% | 9,698 +8,975 | +1,241% | +$380K |
|
71
United Parcel Service
UPS
$74.1B
| $401K | 0.2% | 2,566 -647 | -20% | -$101K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $400K | 0.2% | 4,610 +701 | +18% | +$60.8K |
|
73
Merck
MRK
$210B
| $394K | 0.19% | 5,093 +1,675 | +49% | +$130K |
|
74
Nektar Therapeutics
NKTR
$568M
| $393K | 0.19% | 19,000 +5,000 | +36% | +$103K |
|
75
PepsiCo
PEP
$204B
| $393K | 0.19% | 2,873 +1,015 | +55% | +$139K |
|