LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+3.29%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+6.5%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
58.67%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
146
Reduced
20
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$16.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$13.5M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$457K |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$428K |
| 3 |
iShares Global Energy ETF
IXC
|
$356K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$301K |
| 5 |
GE Aerospace
GE
|
$239K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.4% |
60,693
+56,476
| +1,339% | +$2.03M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.05M | 0.38% |
11,194
+201
| +2% | +$36.9K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $2.04M | 0.37% |
9,363
+206
| +2% | +$44.9K |
|
54
Cisco
CSCO
$268B
| $2.04M | 0.37% |
1,638,264
+1,595,255
| +3,709% | +$1.98M |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $1.91M | 0.35% |
7,196
-498
| -6% | -$132K |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.73M | 0.32% |
95,405
+10,284
| +12% | +$186K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.68M | 0.31% |
98,483
+77,032
| +359% | +$1.31M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.61M | 0.29% |
32,473
+2,735
| +9% | +$135K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.58M | 0.29% |
+69,353
| New | +$1.58M |
|
60
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.51M | 0.28% |
47,462
+19,194
| +68% | +$609K |
|
61
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.32M | 0.24% |
+38,251
| New | +$1.32M |
|
62
Intuit
INTU
$187B
| $1.31M | 0.24% |
36,325
+34,338
| +1,728% | +$1.24M |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.29M | 0.24% |
26,258
+19,493
| +288% | +$954K |
|
64
Vanguard Financials ETF
VFH
$12.9B
| $1.28M | 0.23% |
12,787
+167
| +1% | +$16.7K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.23% |
324,978
+322,436
| +12,684% | +$1.24M |
|
66
AbbVie
ABBV
$374B
| $1.24M | 0.23% |
11,641
+4,833
| +71% | +$513K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.23M | 0.23% |
3,920
+82
| +2% | +$25.8K |
|
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.16M | 0.21% |
85,669
+74,739
| +684% | +$1.01M |
|
69
iShares S&P 100 ETF
OEF
$22.1B
| $1.15M | 0.21% |
39,078
+33,691
| +625% | +$988K |
|
70
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.2% |
6,890
-91
| -1% | -$14.8K |
|
71
Bank of America
BAC
$371B
| $1.09M | 0.2% |
39,036
+12,064
| +45% | +$337K |
|
72
Procter & Gamble
PG
$370B
| $1.06M | 0.19% |
22,628
+16,770
| +286% | +$782K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $991K | 0.18% |
23,418
+13,930
| +147% | +$589K |
|
74
Eli Lilly
LLY
$661B
| $963K | 0.18% |
1,063
+184
| +21% | +$167K |
|
75
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $928K | 0.17% |
5,412
+93
| +2% | +$15.9K |
|