LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.74%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+26%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
1,220
New
201
Increased
410
Reduced
249
Closed
104
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.97M |
| 4 |
iShares US Energy ETF
IYE
|
$3.59M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.48M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.46M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.47M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$790K |
| 5 |
Microsoft
MSFT
|
$623K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $747K | 0.29% |
4,152
+48
| +1% | +$8.64K |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $737K | 0.29% |
3,670
+49
| +1% | +$9.84K |
|
53
Visa
V
$681B
| $711K | 0.28% |
3,039
-43
| -1% | -$10.1K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $709K | 0.28% |
6,994
+5,578
| +394% | +$565K |
|
55
Automatic Data Processing
ADP
$121B
| $695K | 0.27% |
3,498
+2
| +0.1% | +$397 |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $672K | 0.26% |
8,520
-2,004
| -19% | -$158K |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $644K | 0.25% |
6,115
| – | – |
|
58
Pultegroup
PHM
$26.3B
| $627K | 0.24% |
11,482
+31
| +0.3% | +$1.69K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $625K | 0.24% |
256
-13
| -5% | -$31.7K |
|
|
60
iShares US Medical Devices ETF
IHI
$4.27B
| $622K | 0.24% |
1,754
-4,157
| -70% | -$1.47M |
|
61
Home Depot
HD
$406B
| $616K | 0.24% |
1,932
+39
| +2% | +$12.4K |
|
62
IBM
IBM
$227B
| $604K | 0.23% |
4,123
-172
| -4% | -$25.2K |
|
63
Starbucks
SBUX
$99.2B
| $601K | 0.23% |
5,374
+65
| +1% | +$7.27K |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $591K | 0.23% |
3,611
+2
| +0.1% | +$327 |
|
65
AT&T
T
$208B
| $586K | 0.23% |
20,346
-1,487
| -7% | -$42.8K |
|
66
Nike
NKE
$110B
| $586K | 0.23% |
3,793
+9
| +0.2% | +$1.39K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $580K | 0.23% |
1,354
-76
| -5% | -$32.6K |
|
68
Wells Fargo
WFC
$258B
| $559K | 0.22% |
12,353
+2,617
| +27% | +$118K |
|
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $558K | 0.22% |
7,581
-10,731
| -59% | -$790K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $556K | 0.22% |
3,217
+3,167
| +6,334% | +$547K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $549K | 0.21% |
3,796
-105
| -3% | -$15.2K |
|
72
Intel
INTC
$105B
| $518K | 0.2% |
9,232
+1,127
| +14% | +$63.2K |
|
73
Verizon
VZ
$184B
| $480K | 0.19% |
8,548
-281
| -3% | -$15.8K |
|
74
Amgen
AMGN
$153B
| $479K | 0.19% |
1,950
+93
| +5% | +$22.8K |
|
75
Merck
MRK
$210B
| $460K | 0.18% |
5,919
+826
| +16% | +$45.2K |
|