LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.25%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
241
New
11
Increased
86
Reduced
87
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$768K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$564K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$488K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.02M | 0.25% |
9,878
+406
| +4% | +$41.8K |
|
52
Procter & Gamble
PG
$370B
| $1.01M | 0.25% |
6,685
+10
| +0.1% | +$1.52K |
|
53
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $977K | 0.24% |
15,052
-215
| -1% | -$13.9K |
|
54
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $973K | 0.24% |
38,367
+390
| +1% | +$9.89K |
|
55
AbbVie
ABBV
$374B
| $949K | 0.23% |
7,047
-40
| -0.6% | -$5.39K |
|
56
Home Depot
HD
$406B
| $949K | 0.23% |
2,110
+13
| +0.6% | +$5.85K |
|
57
Intuit
INTU
$187B
| $897K | 0.22% |
1,964
+223
| +13% | +$102K |
|
58
MSCI
MSCI
$42.7B
| $884K | 0.22% |
1,883
-15
| -0.8% | -$7.04K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $870K | 0.22% |
7,272
+224
| +3% | +$26.8K |
|
60
Advanced Micro Devices
AMD
$263B
| $843K | 0.21% |
7,399
-117
| -2% | -$13.3K |
|
61
Vanguard Financials ETF
VFH
$12.9B
| $838K | 0.21% |
10,324
+274
| +3% | +$22.2K |
|
62
Visa
V
$681B
| $818K | 0.2% |
3,446
-170
| -5% | -$40.4K |
|
63
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $809K | 0.2% |
23,445
+5,267
| +29% | +$182K |
|
64
Amgen
AMGN
$153B
| $792K | 0.2% |
2,480
+280
| +13% | +$89.4K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $749K | 0.19% |
3,696
+8
| +0.2% | +$1.62K |
|
66
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $722K | 0.18% |
5,530
+361
| +7% | +$47.2K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $709K | 0.18% |
3,014
-89
| -3% | -$20.9K |
|
68
United Parcel Service
UPS
$72.3B
| $699K | 0.17% |
3,900
-195
| -5% | -$35K |
|
69
Walt Disney
DIS
$211B
| $694K | 0.17% |
7,768
-112
| -1% | -$10K |
|
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $691K | 0.17% |
20,331
-6,258
| -24% | -$213K |
|
71
Lockheed Martin
LMT
$105B
| $674K | 0.17% |
1,464
-10
| -0.7% | -$4.6K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $664K | 0.16% |
7,949
+390
| +5% | +$32.6K |
|
73
JPMorgan Chase
JPM
$824B
| $660K | 0.16% |
4,536
-2,655
| -37% | -$386K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $633K | 0.16% |
4,574
+1
| +0% | +$138 |
|
75
Wells Fargo
WFC
$258B
| $631K | 0.16% |
14,795
+22
| +0.1% | +$939 |
|