LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-2.69%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11,925%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
74.78%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
188
New
85
Increased
49
Reduced
19
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$12.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$9.58M |
Top Sells
| 1 |
Chevron
CVX
|
$781K |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$601K |
| 3 |
Costco
COST
|
$203K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$165K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$159K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 2.24% |
| 4 | Communication Services | 2.05% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $930K | 0.34% | 4,152 +395 | +11% | +$88.5K |
|
52
Advanced Micro Devices
AMD
$264B
| $906K | 0.33% | +8,292 | New | +$906K |
|
53
Procter & Gamble
PG
$368B
| $899K | 0.32% | 5,889 +127 | +2% | +$19.4K |
|
54
United Parcel Service
UPS
$74.1B
| $832K | 0.3% | +3,879 | New | +$832K |
|
55
Intuit
INTU
$186B
| $821K | 0.3% | 1,707 +1 | +0.1% | +$481 |
|
56
Bank of America
BAC
$376B
| $810K | 0.29% | 19,665 -355 | -2% | -$14.6K |
|
57
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $808K | 0.29% | +33,129 | New | +$808K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $761K | 0.27% | +3,653 | New | +$761K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $756K | 0.27% | 4,301 +4,296 | +85,920% | +$755K |
|
60
Automatic Data Processing
ADP
$123B
| $729K | 0.26% | 3,206 +146 | +5% | +$33.2K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $717K | 0.26% | 258 +27 | +12% | +$75K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $710K | 0.26% | 16,024 +15,645 | +4,128% | +$693K |
|
63
Analog Devices
ADI
$124B
| $708K | 0.26% | 4,291 +19 | +0.4% | +$3.14K |
|
64
Vanguard Total International Bond ETF
BNDX
$68.3B
| $703K | 0.25% | +13,853 | New | +$703K |
|
65
AT&T
T
$209B
| $698K | 0.25% | 29,546 +8,909 | +43% | +$210K |
|
66
Visa
V
$683B
| $686K | 0.25% | +3,082 | New | +$686K |
|
67
NVIDIA
NVDA
$4.24T
| $616K | 0.22% | 2,257 +38 | +2% | +$10.4K |
|
68
Clorox
CLX
$14.5B
| $612K | 0.22% | 4,403 +165 | +4% | +$22.9K |
|
69
Wells Fargo
WFC
$263B
| $597K | 0.22% | 12,320 +34 | +0.3% | +$1.65K |
|
70
Home Depot
HD
$405B
| $577K | 0.21% | 1,929 -68 | -3% | -$20.3K |
|
71
Vanguard Total Bond Market
BND
$134B
| $561K | 0.2% | 7,167 +3,982 | +125% | +$312K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $532K | 0.19% | +1,179 | New | +$532K |
|
73
IBM
IBM
$227B
| $531K | 0.19% | 4,086 -179 | -4% | -$23.3K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $526K | 0.19% | +7,134 | New | +$526K |
|
75
Nike
NKE
$114B
| $525K | 0.19% | +3,901 | New | +$525K |
|