LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-2.89%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-13%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.42M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.09M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.07M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.58M |
| 5 |
iShares MBS ETF
MBB
|
$5.18M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.99% |
| 4 | Communication Services | 1.63% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.75M | 0.33% |
11,310
+196
| +2% | +$30.3K |
|
52
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.6M | 0.31% |
35,567
-34,015
| -49% | -$1.53M |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $1.56M | 0.3% |
13,084
-80
| -0.6% | -$9.56K |
|
54
AbbVie
ABBV
$374B
| $1.51M | 0.29% |
7,212
| – | – |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.44M | 0.28% |
7,720
+127
| +2% | +$23.7K |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.33M | 0.25% |
4,293
+373
| +10% | +$115K |
|
57
Eli Lilly
LLY
$661B
| $1.33M | 0.25% |
1,605
+19
| +1% | +$15.7K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.25% |
2,805
+47
| +2% | +$22K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.31M | 0.25% |
57,316
-8,789
| -13% | -$202K |
|
60
Intuit
INTU
$187B
| $1.23M | 0.23% |
1,999
-19
| -0.9% | -$11.7K |
|
61
Bank of America
BAC
$371B
| $1.15M | 0.22% |
27,547
+548
| +2% | +$22.9K |
|
62
MSCI
MSCI
$42.7B
| $1.06M | 0.2% |
1,883
| – | – |
|
63
Broadcom
AVGO
$1.42T
| $1.04M | 0.2% |
6,229
+621
| +11% | +$104K |
|
64
Vanguard Large-Cap ETF
VV
$44.3B
| $920K | 0.18% |
3,579
-5
| -0.1% | -$1.29K |
|
65
Costco
COST
$421B
| $888K | 0.17% |
939
+58
| +7% | +$54.8K |
|
66
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $886K | 0.17% |
5,496
+5
| +0.1% | +$806 |
|
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $859K | 0.16% |
15,691
-1,543
| -9% | -$84.5K |
|
68
Home Depot
HD
$406B
| $832K | 0.16% |
2,270
-99
| -4% | -$36.3K |
|
69
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $800K | 0.15% |
19,417
+6,593
| +51% | +$272K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $792K | 0.15% |
8,751
+468
| +6% | +$42.4K |
|
71
Amgen
AMGN
$153B
| $773K | 0.15% |
2,480
-65
| -3% | -$20.3K |
|
72
Exxon Mobil
XOM
$477B
| $758K | 0.15% |
6,375
-716
| -10% | -$85.2K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $742K | 0.14% |
14,542
+3,812
| +36% | +$195K |
|
74
Walt Disney
DIS
$211B
| $739K | 0.14% |
7,490
-131
| -2% | -$12.9K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $707K | 0.14% |
8,651
+31
| +0.4% | +$2.53K |
|