LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-14.04%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$30.6M
(-11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
173
New
15
Increased
78
Reduced
47
Closed
24
Top Buys
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.13M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.89M |
| 5 |
iShares US Energy ETF
IYE
|
$1.85M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.14% |
| 4 | Communication Services | 1.96% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $901K | 0.37% |
3,827
+68
| +2% | +$16K |
|
52
Dimensional International High Profitability ETF
DIHP
$4.38B
| $893K | 0.36% |
41,835
-1,582
| -4% | -$33.8K |
|
53
Procter & Gamble
PG
$373B
| $854K | 0.35% |
5,945
+56
| +1% | +$8.04K |
|
54
Vanguard Financials ETF
VFH
$13B
| $789K | 0.32% |
10,221
+138
| +1% | +$10.7K |
|
55
SentinelOne
S
$6.05B
| $788K | 0.32% |
33,780
| – | – |
|
56
MSCI
MSCI
$43.1B
| $777K | 0.32% |
1,887
-19
| -1% | -$7.82K |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $755K | 0.31% |
+17,543
| New | +$755K |
|
58
United Parcel Service
UPS
$71.6B
| $730K | 0.3% |
4,001
+122
| +3% | +$22.3K |
|
59
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $713K | 0.29% |
33,901
+772
| +2% | +$16.2K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $695K | 0.28% |
4,290
+138
| +3% | +$22.4K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $685K | 0.28% |
14,548
-1,476
| -9% | -$69.5K |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $671K | 0.27% |
6,160
+1,000
| +19% | +$109K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $669K | 0.27% |
4,470
+169
| +4% | +$25.3K |
|
64
Intuit
INTU
$186B
| $659K | 0.27% |
1,709
+2
| +0.1% | +$771 |
|
65
Visa
V
$681B
| $646K | 0.26% |
3,282
+200
| +6% | +$39.4K |
|
66
Advanced Micro Devices
AMD
$263B
| $643K | 0.26% |
8,421
+129
| +2% | +$9.85K |
|
67
Automatic Data Processing
ADP
$122B
| $640K | 0.26% |
3,050
-156
| -5% | -$32.7K |
|
68
Clorox
CLX
$15.2B
| $639K | 0.26% |
4,535
+132
| +3% | +$18.6K |
|
69
Vanguard Large-Cap ETF
VV
$44.7B
| $631K | 0.26% |
3,661
+8
| +0.2% | +$1.38K |
|
70
Analog Devices
ADI
$121B
| $629K | 0.26% |
4,308
+17
| +0.4% | +$2.48K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.2B
| $626K | 0.25% |
11,866
-1,987
| -14% | -$105K |
|
72
AT&T
T
$212B
| $617K | 0.25% |
29,455
-9,664
| -25% | -$202K |
|
73
Bank of America
BAC
$375B
| $606K | 0.25% |
19,496
-169
| -0.9% | -$5.25K |
|
74
IBM
IBM
$230B
| $582K | 0.24% |
4,128
+42
| +1% | +$5.92K |
|
75
iShares Global Tech ETF
IXN
$5.73B
| $579K | 0.23% |
12,679
-22,460
| -64% | -$1.03M |
|