LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-0.12%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,261
New
147
Increased
714
Reduced
87
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.39M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.52M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.46% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $816K | 0.29% |
1,431
+109
| +8% | +$62.2K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $813K | 0.29% |
30,609
+45
| +0.1% | +$1.2K |
|
53
Visa
V
$681B
| $801K | 0.29% |
3,608
+569
| +19% | +$126K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $773K | 0.28% |
15,346
+7,864
| +105% | +$396K |
|
55
Home Depot
HD
$406B
| $763K | 0.27% |
2,287
+355
| +18% | +$118K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $742K | 0.26% |
276
+20
| +8% | +$53.8K |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $739K | 0.26% |
3,676
+6
| +0.2% | +$1.21K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $723K | 0.26% |
1,658
+304
| +22% | +$133K |
|
59
Analog Devices
ADI
$120B
| $713K | 0.25% |
4,259
+3,868
| +989% | +$648K |
|
60
Automatic Data Processing
ADP
$121B
| $706K | 0.25% |
3,469
-29
| -0.8% | -$5.9K |
|
61
Vanguard Total International Bond ETF
BNDX
$68B
| $695K | 0.25% |
12,230
+5,677
| +87% | +$323K |
|
62
Clorox
CLX
$15B
| $692K | 0.25% |
4,180
+28
| +0.7% | +$4.64K |
|
63
Starbucks
SBUX
$99.2B
| $692K | 0.25% |
6,241
+867
| +16% | +$96.1K |
|
64
Nike
NKE
$110B
| $680K | 0.24% |
4,559
+766
| +20% | +$114K |
|
65
NVIDIA
NVDA
$4.15T
| $649K | 0.23% |
2,843
+2,569
| +938% | +$399K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $632K | 0.23% |
8,606
+1,025
| +14% | +$75.3K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $619K | 0.22% |
3,640
+423
| +13% | +$71.9K |
|
68
AT&T
T
$208B
| $602K | 0.21% |
22,387
+2,041
| +10% | +$54.9K |
|
69
IBM
IBM
$227B
| $595K | 0.21% |
4,123
| – | – |
|
70
Merck
MRK
$210B
| $593K | 0.21% |
7,639
+1,720
| +29% | +$134K |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $584K | 0.21% |
3,613
+2
| +0.1% | +$323 |
|
72
Verizon
VZ
$184B
| $583K | 0.21% |
10,858
+2,310
| +27% | +$124K |
|
73
Wells Fargo
WFC
$258B
| $575K | 0.21% |
12,389
+36
| +0.3% | +$1.67K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $564K | 0.2% |
3,730
-66
| -2% | -$9.98K |
|
75
PepsiCo
PEP
$203B
| $537K | 0.19% |
3,514
+617
| +21% | +$94.3K |
|