LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+3.07%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-14%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
973
New
176
Increased
354
Reduced
114
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$890K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$871K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.9M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$22.2M |
| 3 |
Coca-Cola
KO
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$451K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$417K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Energy | 8.03% |
| 3 | Financials | 5.3% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $333K | 0.29% | 3,227 +1,005 | +45% | +$104K |
|
77
Nike
NKE
$114B
| $328K | 0.29% | 3,901 +2 | +0.1% | +$168 |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $321K | 0.28% | 1,418 +817 | +136% | +$185K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.3B
| $320K | 0.28% | 5,582 +107 | +2% | +$6.13K |
|
|
80
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $310K | 0.27% | 24,764 -1,776,386 | -99% | -$22.2M |
|
81
PepsiCo
PEP
$204B
| $307K | 0.27% | 2,342 +1,648 | +237% | +$216K |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $298K | 0.26% | 6,127 -435 | -7% | -$21.2K |
|
|
AABA
83
DELISTED
Altaba Inc. Common Stock
AABA
| $295K | 0.26% | 4,256 +56 | +1% | +$3.88K |
|
84
Dominion Energy
D
$51.1B
| $288K | 0.25% | 3,726 +1,132 | +44% | +$87.5K |
|
85
Charles Schwab
SCHW
$174B
| $271K | 0.24% | 6,750 +5,809 | +617% | +$233K |
|
86
CenterPoint Energy
CNP
$24.6B
| $259K | 0.23% | +9,050 | New | +$259K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $253K | 0.22% | 5,956 +191 | +3% | +$8.11K |
|
88
WEC Energy
WEC
$34.3B
| $253K | 0.22% | 3,035 +2,768 | +1,037% | +$231K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $252K | 0.22% | 3,128 -245 | -7% | -$19.7K |
|
90
Vanguard Total World Stock ETF
VT
$51.6B
| $249K | 0.22% | 3,307 +910 | +38% | +$68.5K |
|
91
Bank of New York Mellon
BK
$74.5B
| $248K | 0.22% | 5,624 | – | – |
|
92
Merck
MRK
$210B
| $247K | 0.22% | 2,944 +585 | +25% | +$49.1K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.21% | 5,367 +1,933 | +56% | +$87.5K |
|
94
iShares Core High Dividend ETF
HDV
$11.7B
| $229K | 0.2% | 2,420 +7 | +0.3% | +$662 |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $228K | 0.2% | 1,792 +1 | +0.1% | +$127 |
|
96
UnitedHealth
UNH
$281B
| $227K | 0.2% | 931 -2 | -0.2% | -$488 |
|
97
McDonald's
MCD
$224B
| $223K | 0.2% | 1,072 +450 | +72% | +$93.6K |
|
98
Tesla
TSLA
$1.08T
| $222K | 0.19% | 993 +15 | +2% | +$3.35K |
|
99
Allstate
ALL
$53.6B
| $221K | 0.19% | 2,175 | – | – |
|
100
Vanguard Energy ETF
VDE
$7.42B
| $221K | 0.19% | 2,603 -58 | -2% | -$4.92K |
|