LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.07%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+7.9%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-567.65%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
267
New
34
Increased
43
Reduced
142
Closed
37
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$373K |
| 2 |
Eli Lilly
LLY
|
$315K |
| 3 |
GE Aerospace
GE
|
$280K |
| 4 |
Iron Mountain
IRM
|
$269K |
| 5 |
Novartis
NVS
|
$259K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$746M |
| 2 |
Adobe
ADBE
|
$296M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$181M |
| 4 |
Vanguard Growth ETF
VUG
|
$165M |
| 5 |
Invesco QQQ Trust
QQQ
|
$157M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $2.26M | 0.38% |
9,545
+182
| +2% | +$43.2K |
|
|
52
Vanguard Growth ETF
VUG
$185B
| $2.15M | 0.37% |
5,603
-430,941
| -99% | -$165M |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $2M | 0.34% |
7,094
-102
| -1% | -$28.8K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.32% |
11,270
+76
| +0.7% | +$12.7K |
|
55
CrowdStrike
CRWD
$104B
| $1.86M | 0.32% |
6,640
+19
| +0.3% | +$5.33K |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.81M | 0.31% |
77,091
-18,314
| -19% | -$430K |
|
57
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.77M | 0.3% |
33,067
-14,395
| -30% | -$771K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.7M | 0.29% |
32,386
-87
| -0.3% | -$4.58K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.26% |
9,208
-60,145
| -87% | -$9.97M |
|
60
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.46M | 0.25% |
31,376
-6,875
| -18% | -$319K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.45M | 0.25% |
7,237
-19,021
| -72% | -$3.82M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.25% |
25,252
-73,231
| -74% | -$4.21M |
|
63
AbbVie
ABBV
$374B
| $1.42M | 0.24% |
7,172
-4,469
| -38% | -$882K |
|
64
Vanguard Financials ETF
VFH
$12.9B
| $1.41M | 0.24% |
12,830
+43
| +0.3% | +$4.73K |
|
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.23% |
2,736
-322,242
| -99% | -$157M |
|
|
66
Eli Lilly
LLY
$661B
| $1.26M | 0.21% |
1,419
+356
| +33% | +$315K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.24M | 0.21% |
3,858
-62
| -2% | -$20K |
|
68
Intuit
INTU
$187B
| $1.24M | 0.21% |
1,996
-34,329
| -95% | -$21.3M |
|
69
Procter & Gamble
PG
$370B
| $1.21M | 0.21% |
6,996
-15,632
| -69% | -$2.71M |
|
70
iShares S&P 100 ETF
OEF
$22.1B
| $1.17M | 0.2% |
4,218
-34,860
| -89% | -$9.64M |
|
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.14M | 0.19% |
10,390
-75,279
| -88% | -$8.23M |
|
72
MSCI
MSCI
$42.7B
| $1.1M | 0.19% |
1,883
| – | – |
|
73
Advanced Micro Devices
AMD
$263B
| $1.09M | 0.18% |
6,619
-271
| -4% | -$44.5K |
|
74
IBM
IBM
$227B
| $1.04M | 0.18% |
4,720
-25,060
| -84% | -$5.54M |
|
75
Bank of America
BAC
$371B
| $1.04M | 0.18% |
26,256
-12,780
| -33% | -$507K |
|