LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-0.12%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$23.1M
(+9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,261
New
147
Increased
713
Reduced
87
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.39M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.59M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.52M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.46% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Viatris
VTRS
$11.9B
| $13K | ﹤0.01% |
909
+134
| +17% | +$1.92K |
|
|
FRC
777
DELISTED
First Republic Bank
FRC
| $13K | ﹤0.01% |
60
+27
| +82% | +$5.85K |
|
|
TWTR
778
DELISTED
Twitter, Inc.
TWTR
| $13K | ﹤0.01% |
215
+30
| +16% | +$1.81K |
|
|
ACH
779
DELISTED
Alum Corp of China Limited
ACH
| $13K | ﹤0.01% |
807
+572
| +243% | +$9.21K |
|
780
Teledyne Technologies
TDY
$25.6B
| $12K | ﹤0.01% |
27
+25
| +1,250% | +$11.1K |
|
781
T-Mobile US
TMUS
$271B
| $12K | ﹤0.01% |
83
+8
| +11% | +$1.16K |
|
782
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12K | ﹤0.01% |
185
+1
| +0.5% | +$65 |
|
783
Agree Realty
ADC
$7.96B
| $12K | ﹤0.01% |
184
+89
| +94% | +$5.8K |
|
784
Aegon
AEG
$12B
| $12K | ﹤0.01% |
2,452
+40
| +2% | +$196 |
|
785
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $12K | ﹤0.01% |
220
| – | – |
|
786
Best Buy
BBY
$16.1B
| $12K | ﹤0.01% |
113
+1
| +0.9% | +$106 |
|
787
Corteva
CTVA
$48.7B
| $12K | ﹤0.01% |
295
| – | – |
|
788
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $12K | ﹤0.01% |
116
| – | – |
|
789
Halozyme
HALO
$8.87B
| $12K | ﹤0.01% |
300
| – | – |
|
790
HDFC Bank
HDB
$180B
| $12K | ﹤0.01% |
159
+28
| +21% | +$2.11K |
|
791
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $12K | ﹤0.01% |
88
+44
| +100% | +$6K |
|
792
Ingredion
INGR
$8.08B
| $12K | ﹤0.01% |
123
+36
| +41% | +$3.51K |
|
793
Prosperity Bancshares
PB
$6.4B
| $12K | ﹤0.01% |
168
+49
| +41% | +$3.5K |
|
794
Phreesia
PHR
$1.52B
| $12K | ﹤0.01% |
200
| – | – |
|
795
ResMed
RMD
$39.6B
| $12K | ﹤0.01% |
46
+21
| +84% | +$5.48K |
|
796
Stem
STEM
$111M
| $12K | ﹤0.01% |
25
| – | – |
|
797
Vulcan Materials
VMC
$38.9B
| $12K | ﹤0.01% |
70
| – | – |
|
|
ATCO
798
DELISTED
Atlas Corp.
ATCO
| $12K | ﹤0.01% |
807
+265
| +49% | +$3.94K |
|
|
CONE
799
DELISTED
CyrusOne Inc Common Stock
CONE
| $12K | ﹤0.01% |
156
| – | – |
|
800
Gen Digital
GEN
$18B
| $11K | ﹤0.01% |
439
-1,584
| -78% | -$39.7K |
|