LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+10.87%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.97%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
901
New
74
Increased
269
Reduced
148
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.85M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
AbbVie
ABBV
|
$990K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$244K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Energy | 4.33% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.28% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $250K | 0.19% |
3,757
+2,017
| +116% | +$134K |
|
77
United Parcel Service
UPS
$72.3B
| $248K | 0.19% |
2,222
-23
| -1% | -$2.57K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $245K | 0.18% |
5,765
+205
| +4% | +$8.71K |
|
79
Vanguard Energy ETF
VDE
$7.28B
| $237K | 0.18% |
2,661
+1
| +0% | +$89 |
|
80
UnitedHealth
UNH
$279B
| $230K | 0.17% |
933
+55
| +6% | +$13.6K |
|
81
Phillips 66
PSX
$52.8B
| $227K | 0.17% |
2,389
+1,653
| +225% | +$157K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $225K | 0.17% |
2,413
+7
| +0.3% | +$653 |
|
83
American Express
AXP
$225B
| $221K | 0.17% |
2,026
+18
| +0.9% | +$1.96K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $221K | 0.17% |
1,791
-24
| -1% | -$2.96K |
|
85
Allstate
ALL
$53.9B
| $204K | 0.15% |
2,175
| – | – |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $203K | 0.15% |
785
-190
| -19% | -$49.1K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $199K | 0.15% |
1,316
| – | – |
|
88
Dominion Energy
D
$50.3B
| $198K | 0.15% |
2,594
+21
| +0.8% | +$1.6K |
|
89
Merck
MRK
$210B
| $196K | 0.15% |
2,472
+130
| +6% | +$10.3K |
|
90
Extra Space Storage
EXR
$30.4B
| $191K | 0.14% |
1,881
| – | – |
|
91
Visa
V
$681B
| $191K | 0.14% |
1,226
+68
| +6% | +$10.6K |
|
92
RTX Corp
RTX
$212B
| $188K | 0.14% |
2,329
+468
| +25% | +$37.8K |
|
93
Comcast
CMCSA
$125B
| $183K | 0.14% |
4,582
+158
| +4% | +$6.31K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $182K | 0.14% |
3,100
+400
| +15% | +$23.5K |
|
95
Vanguard Total World Stock ETF
VT
$51.4B
| $175K | 0.13% |
2,397
+8
| +0.3% | +$584 |
|
96
Lowe's Companies
LOW
$146B
| $172K | 0.13% |
1,579
+7
| +0.4% | +$763 |
|
97
Welltower
WELL
$112B
| $167K | 0.13% |
2,160
+47
| +2% | +$3.63K |
|
98
Intel
INTC
$105B
| $166K | 0.13% |
3,095
-3,489
| -53% | -$187K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $163K | 0.12% |
3,434
+79
| +2% | +$3.75K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $156K | 0.12% |
4,286
+14
| +0.3% | +$510 |
|