LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-4.45%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-0.74%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
198
New
7
Increased
80
Reduced
73
Closed
24
Top Buys
| 1 |
Enphase Energy
ENPH
|
$13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.92M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$3.41M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.61M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.36M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 1.65% |
| 4 | Communication Services | 1.22% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.3% |
4,369
-149
| -3% | -$40.6K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.09M | 0.27% |
24,963
-1,936
| -7% | -$84.6K |
|
53
AbbVie
ABBV
$374B
| $1.05M | 0.26% |
7,072
+25
| +0.4% | +$3.73K |
|
54
Intuit
INTU
$187B
| $1.02M | 0.25% |
2,003
+39
| +2% | +$19.9K |
|
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $989K | 0.25% |
14,749
+257
| +2% | +$17.2K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $977K | 0.24% |
6,123
+91
| +2% | +$14.5K |
|
57
MSCI
MSCI
$42.7B
| $966K | 0.24% |
1,883
| – | – |
|
58
Procter & Gamble
PG
$370B
| $957K | 0.24% |
6,561
-124
| -2% | -$18.1K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $948K | 0.24% |
7,243
-29
| -0.4% | -$3.8K |
|
60
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $864K | 0.22% |
15,558
+506
| +3% | +$28.1K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $864K | 0.22% |
2,413
+775
| +47% | +$277K |
|
62
Vanguard Financials ETF
VFH
$12.9B
| $840K | 0.21% |
10,454
+130
| +1% | +$10.4K |
|
63
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $806K | 0.2% |
23,697
+252
| +1% | +$8.57K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $746K | 0.19% |
3,286
+272
| +9% | +$61.8K |
|
65
Advanced Micro Devices
AMD
$263B
| $742K | 0.18% |
7,721
+322
| +4% | +$30.9K |
|
66
Visa
V
$681B
| $740K | 0.18% |
3,219
-227
| -7% | -$52.2K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $711K | 0.18% |
3,632
-64
| -2% | -$12.5K |
|
68
Cisco
CSCO
$268B
| $683K | 0.17% |
12,706
+3,467
| +38% | +$186K |
|
69
Automatic Data Processing
ADP
$121B
| $673K | 0.17% |
2,798
+3
| +0.1% | +$722 |
|
70
Amgen
AMGN
$153B
| $671K | 0.17% |
2,495
+15
| +0.6% | +$4.03K |
|
71
IBM
IBM
$227B
| $658K | 0.16% |
4,687
+107
| +2% | +$15K |
|
72
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $652K | 0.16% |
5,301
-229
| -4% | -$28.2K |
|
73
Eli Lilly
LLY
$661B
| $645K | 0.16% |
1,201
-16
| -1% | -$8.59K |
|
74
Home Depot
HD
$406B
| $636K | 0.16% |
2,104
-6
| -0.3% | -$1.81K |
|
75
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $632K | 0.16% |
12,786
+284
| +2% | +$14K |
|