LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-15.94%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$12.4M
(-9.8%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,034
New
97
Increased
268
Reduced
316
Closed
99
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.35M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$898K |
| 2 |
Allegion
ALLE
|
+$378K |
| 3 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
+$368K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$313K |
| 5 |
iShares MBS ETF
MBB
|
+$255K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.38% |
| 4 | Financials | 3.37% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
726
Chimera Investment
CIM
$1.17B
| $2K | ﹤0.01% |
87
+33
| +61% | +$759 |
|
727
Cognizant
CTSH
$33.8B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
728
Dollar Tree
DLTR
$20.2B
| $2K | ﹤0.01% |
22
+7
| +47% | +$636 |
|
729
Equinor
EQNR
$62.9B
| $2K | ﹤0.01% |
179
+105
| +142% | +$1.17K |
|
730
Ford
F
$45.5B
| $2K | ﹤0.01% |
453
-389
| -46% | -$1.72K |
|
731
Fidelity International High Dividend ETF
FIDI
$164M
| $2K | ﹤0.01% |
153
+3
| +2% | +$39 |
|
732
The Greenbrier Companies
GBX
$1.42B
| $2K | ﹤0.01% |
+105
| New | +$2K |
|
733
G-III Apparel Group
GIII
$1.13B
| $2K | ﹤0.01% |
251
-22
| -8% | -$175 |
|
734
Jacobs Solutions
J
$17.3B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
735
Jones Lang LaSalle
JLL
$14.6B
| $2K | ﹤0.01% |
21
| – | – |
|
736
CarMax
KMX
$8.88B
| $2K | ﹤0.01% |
31
-372
| -92% | -$24K |
|
737
Lear
LEA
$5.76B
| $2K | ﹤0.01% |
28
+5
| +22% | +$357 |
|
738
Movado Group
MOV
$426M
| $2K | ﹤0.01% |
196
-19
| -9% | -$194 |
|
739
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2K | ﹤0.01% |
110
+1
| +0.9% | +$18 |
|
740
Nova
NVMI
$8.25B
| $2K | ﹤0.01% |
55
+7
| +15% | +$255 |
|
741
Realty Income
O
$54.4B
| $2K | ﹤0.01% |
49
-307
| -86% | -$12.5K |
|
742
Prosperity Bancshares
PB
$6.4B
| $2K | ﹤0.01% |
37
| – | – |
|
743
PACCAR
PCAR
$51.8B
| $2K | ﹤0.01% |
44
-108
| -71% | -$4.91K |
|
744
Piper Sandler
PIPR
$5.95B
| $2K | ﹤0.01% |
31
| – | – |
|
745
PPG Industries
PPG
$24.6B
| $2K | ﹤0.01% |
28
-17
| -38% | -$1.21K |
|
746
SBA Communications
SBAC
$20.8B
| $2K | ﹤0.01% |
7
| – | – |
|
747
Molson Coors Class B
TAP
$9.7B
| $2K | ﹤0.01% |
44
-232
| -84% | -$10.5K |
|
748
Travel + Leisure Co
TNL
$4B
| $2K | ﹤0.01% |
+111
| New | +$2K |
|
749
Take-Two Interactive
TTWO
$45B
| $2K | ﹤0.01% |
17
| – | – |
|
750
United Airlines
UAL
$34.8B
| $2K | ﹤0.01% |
75
-66
| -47% | -$1.76K |
|