LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+0.28%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+1.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
247
New
17
Increased
116
Reduced
68
Closed
18
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.79M |
| 4 |
Tesla
TSLA
|
$2.98M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.29M |
| 3 |
Visa
V
|
$2.34M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.11M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 0.43% | 4,363 -92 | -2% | -$53.9K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.48M | 0.41% | 27,923 -1,134 | -4% | -$101K |
|
53
Vanguard Growth ETF
VUG
$185B
| $2.3M | 0.38% | 5,612 +9 | +0.2% | +$3.69K |
|
54
CrowdStrike
CRWD
$106B
| $2.28M | 0.38% | 6,656 +16 | +0.2% | +$5.48K |
|
55
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.24M | 0.37% | 43,343 +10,276 | +31% | +$531K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $2.21M | 0.37% | 9,202 -343 | -4% | -$82.4K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 0.35% | 11,114 +1,906 | +21% | +$361K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $1.86M | 0.31% | 7,332 +238 | +3% | +$60.4K |
|
59
iShares Gold Trust
IAU
$50.6B
| $1.85M | 0.31% | 37,445 +30,999 | +481% | +$1.53M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.57M | 0.26% | 32,681 +295 | +0.9% | +$14.2K |
|
61
Vanguard Financials ETF
VFH
$13B
| $1.55M | 0.26% | 13,164 +334 | +3% | +$39.4K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.51M | 0.25% | 66,105 -10,986 | -14% | -$251K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.5M | 0.25% | 7,593 +356 | +5% | +$70.5K |
|
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.46M | 0.24% | 14,699 +4,309 | +41% | +$429K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.24% | 2,758 +22 | +0.8% | +$11.2K |
|
66
Automatic Data Processing
ADP
$123B
| $1.37M | 0.23% | 4,684 +1,553 | +50% | +$455K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.35M | 0.22% | 3,920 +62 | +2% | +$21.3K |
|
68
iShares S&P 100 ETF
OEF
$22B
| $1.31M | 0.22% | 4,542 +324 | +8% | +$93.6K |
|
69
Broadcom
AVGO
$1.4T
| $1.3M | 0.22% | 5,608 -46 | -0.8% | -$10.7K |
|
70
AbbVie
ABBV
$372B
| $1.28M | 0.21% | 7,212 +40 | +0.6% | +$7.11K |
|
71
Intuit
INTU
$186B
| $1.27M | 0.21% | 2,018 +22 | +1% | +$13.8K |
|
72
Procter & Gamble
PG
$368B
| $1.23M | 0.21% | 7,344 +348 | +5% | +$58.3K |
|
73
Eli Lilly
LLY
$657B
| $1.22M | 0.2% | 1,586 +167 | +12% | +$129K |
|
74
Bank of America
BAC
$376B
| $1.19M | 0.2% | 26,999 +743 | +3% | +$32.7K |
|
75
IBM
IBM
$227B
| $1.17M | 0.19% | 5,300 +580 | +12% | +$128K |
|