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LWM
Liberty Wealth Management Portfolio holdings
AUM
$800M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$25.7M
(+3.3%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
286
New
37
Increased
129
Reduced
91
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.55M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.42M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.21M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.01M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.76M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.87M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.93M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.7M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.84M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 1.74% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Industrials | 1.59% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $1.43M | 0.18% |
19,405
+165
| +0.9% | +$13K |
|
77
Eli Lilly
LLY
$1.03T
| $1.4M | 0.18% |
1,524
| – | – |
|
78
iShares US Infrastructure ETF
IFRA
$4.56B
| $1.39M | 0.17% |
24,380
-1,404
| -5% | -$80.7K |
|
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $1.34M | 0.17% |
31,518
-23,086
| -42% | -$995K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $1.3M | 0.16% |
6,247
+289
| +5% | +$63.5K |
|
81
IBM
IBM
$199B
| $1.23M | 0.15% |
5,095
-308
| -6% | -$83.3K |
|
82
Vanguard Small-Cap ETF
VB
$80B
| $1.23M | 0.15% |
4,642
-405
| -8% | -$110K |
|
83
Palantir
PLTR
$321B
| $1.23M | 0.15% |
8,402
+1,674
| +25% | +$256K |
|
84
Bank of America
BAC
$432B
| $1.22M | 0.15% |
25,061
+201
| +0.8% | +$10.4K |
|
85
Advanced Micro Devices
AMD
$863B
| $1.18M | 0.15% |
5,817
+354
| +6% | +$75.6K |
|
86
iShares US Energy ETF
IYE
$1.67B
| $1.14M | 0.14% |
17,773
+2,632
| +17% | +$149K |
|
87
iShares US Healthcare ETF
IYH
$3.15B
| $1.12M | 0.14% |
18,161
+2,628
| +17% | +$170K |
|
88
iShares US Consumer Staples ETF
IYK
$1.36B
| $1.09M | 0.14% |
15,766
+4,242
| +37% | +$305K |
|
89
Visa
V
$675B
| $1.09M | 0.14% |
3,595
+111
| +3% | +$35.7K |
|
90
ExxonMobil
XOM
$599B
| $1.09M | 0.14% |
6,398
-427
| -6% | -$62.3K |
|
91
Procter & Gamble
PG
$345B
| $1.05M | 0.13% |
7,259
-637
| -8% | -$96.6K |
|
92
Vanguard Large-Cap ETF
VV
$53.1B
| $1.02M | 0.13% |
3,427
-15
| -0.4% | -$4.69K |
|
93
Amgen
AMGN
$193B
| $1.02M | 0.13% |
2,906
+537
| +23% | +$191K |
|
94
iShares US Financials ETF
IYF
$4.27B
| $1.01M | 0.13% |
8,625
+1,720
| +25% | +$213K |
|
|
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.01M | 0.13% |
13,168
+343
| +3% | +$27.4K |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $966K | 0.12% |
19,560
+2,880
| +17% | +$144K |
|
97
Lockheed Martin
LMT
$119B
| $935K | 0.12% |
1,547
-17
| -1% | -$10.5K |
|
98
Costco
COST
$406B
| $924K | 0.12% |
927
-119
| -11% | -$116K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $911K | 0.11% |
10,514
-4,124
| -28% | -$363K |
|
100
Intuit
INTU
$76.5B
| $904K | 0.11% |
2,090
+88
| +4% | +$42K |
|
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