LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+10.13%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$115M
(+22%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
239
New
81
Increased
85
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.58M |
| 2 |
iShares MBS ETF
MBB
|
$5.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.95M |
| 4 |
iShares Gold Trust
IAU
|
$3.92M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.28M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
Visa
V
|
$2.55M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.96M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.78M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.8% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.69M | 0.42% |
50,938
+2,256
| +5% | +$119K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.42% |
+5,537
| New | +$2.69M |
|
53
Vanguard Information Technology ETF
VGT
$99.9B
| $2.63M | 0.41% |
+3,963
| New | +$2.63M |
|
54
Vanguard Value ETF
VTV
$143B
| $2.51M | 0.39% |
14,202
-2,556
| -15% | -$452K |
|
55
Vanguard Growth ETF
VUG
$186B
| $2.26M | 0.35% |
+5,155
| New | +$2.26M |
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.23M | 0.35% |
12,601
+1,291
| +11% | +$229K |
|
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.17M | 0.34% |
+57,062
| New | +$2.17M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.86M | 0.29% |
+32,685
| New | +$1.86M |
|
|
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $1.83M | 0.29% |
+63,541
| New | +$1.83M |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.81M | 0.28% |
9,260
+1,540
| +20% | +$300K |
|
61
Broadcom
AVGO
$1.58T
| $1.76M | 0.28% |
6,383
+154
| +2% | +$42.5K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $1.7M | 0.27% |
3,075
+270
| +10% | +$149K |
|
63
IBM
IBM
$232B
| $1.57M | 0.25% |
+5,339
| New | +$1.57M |
|
64
Intuit
INTU
$188B
| $1.56M | 0.24% |
1,982
-17
| -0.9% | -$13.4K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.44M | 0.23% |
3,940
-353
| -8% | -$129K |
|
66
JPMorgan Chase
JPM
$809B
| $1.43M | 0.22% |
+4,930
| New | +$1.43M |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.43M | 0.22% |
+16,164
| New | +$1.43M |
|
68
Automatic Data Processing
ADP
$120B
| $1.36M | 0.21% |
+4,401
| New | +$1.36M |
|
69
AbbVie
ABBV
$375B
| $1.35M | 0.21% |
7,290
+78
| +1% | +$14.5K |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.35M | 0.21% |
+26,458
| New | +$1.35M |
|
71
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.33M | 0.21% |
27,014
-8,553
| -24% | -$421K |
|
72
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.27M | 0.2% |
+15,654
| New | +$1.27M |
|
|
73
Visa
V
$666B
| $1.27M | 0.2% |
3,576
-7,196
| -67% | -$2.55M |
|
74
Eli Lilly
LLY
$652B
| $1.27M | 0.2% |
1,624
+19
| +1% | +$14.8K |
|
75
iShares US Treasury Bond ETF
GOVT
$28B
| $1.26M | 0.2% |
54,808
-2,508
| -4% | -$57.6K |
|