LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+10.13%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.19% | 5,174 -4,047 | -44% | -$959K |
|
77
Bank of America
BAC
$376B
| $1.22M | 0.19% | 25,807 -1,740 | -6% | -$82.3K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $1.2M | 0.19% | 4,813 -2,722 | -36% | -$676K |
|
79
Procter & Gamble
PG
$368B
| $1.15M | 0.18% | +7,231 | New | +$1.15M |
|
80
Snowflake
SNOW
$79.6B
| $1.14M | 0.18% | +5,114 | New | +$1.14M |
|
81
MSCI
MSCI
$43.9B
| $1.09M | 0.17% | 1,883 | – | – |
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.08M | 0.17% | 5,501 +5 | +0.1% | +$986 |
|
83
Vanguard Large-Cap ETF
VV
$44.5B
| $1.02M | 0.16% | 3,560 -19 | -0.5% | -$5.42K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $998K | 0.16% | +10,637 | New | +$998K |
|
85
Walt Disney
DIS
$213B
| $934K | 0.15% | 7,531 +41 | +0.5% | +$5.08K |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $933K | 0.15% | 16,938 +1,247 | +8% | +$68.7K |
|
87
Wells Fargo
WFC
$263B
| $905K | 0.14% | +11,294 | New | +$905K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $897K | 0.14% | +1,451 | New | +$897K |
|
89
Costco
COST
$418B
| $893K | 0.14% | 903 -36 | -4% | -$35.6K |
|
90
Palantir
PLTR
$372B
| $892K | 0.14% | 6,546 +1,101 | +20% | +$150K |
|
91
Advanced Micro Devices
AMD
$264B
| $858K | 0.13% | +6,046 | New | +$858K |
|
92
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $843K | 0.13% | 11,591 +974 | +9% | +$70.8K |
|
93
Home Depot
HD
$405B
| $830K | 0.13% | 2,264 -6 | -0.3% | -$2.2K |
|
94
Axon Enterprise
AXON
$58.7B
| $828K | 0.13% | 1,000 | – | – |
|
95
iShares US Healthcare ETF
IYH
$2.75B
| $800K | 0.13% | +14,163 | New | +$800K |
|
96
Vanguard Financials ETF
VFH
$13B
| $765K | 0.12% | 6,008 -7,076 | -54% | -$901K |
|
97
Lockheed Martin
LMT
$106B
| $726K | 0.11% | 1,567 +19 | +1% | +$8.8K |
|
98
iShares US Financials ETF
IYF
$4.06B
| $716K | 0.11% | +5,920 | New | +$716K |
|
99
Goldman Sachs
GS
$226B
| $696K | 0.11% | 984 +295 | +43% | +$209K |
|
100
Netflix
NFLX
$513B
| $696K | 0.11% | 520 +31 | +6% | +$41.5K |
|