LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+1.83%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-7.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,041
New
106
Increased
271
Reduced
259
Closed
154
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$3.04M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Boeing
BA
|
$1.63M |
| 4 |
Eversource Energy
ES
|
$748K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$545K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Energy | 5.34% |
| 3 | Financials | 4.52% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $267K | 0.25% |
4,910
-3,554
| -42% | -$193K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $265K | 0.25% |
3,286
+158
| +5% | +$12.7K |
|
78
Starbucks
SBUX
$99.2B
| $264K | 0.25% |
2,989
-5,373
| -64% | -$475K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $256K | 0.24% |
950
-506
| -35% | -$136K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $255K | 0.24% |
2,705
+285
| +12% | +$26.9K |
|
81
Bank of New York Mellon
BK
$73.8B
| $254K | 0.24% |
5,624
| – | – |
|
82
Comcast
CMCSA
$125B
| $252K | 0.24% |
5,547
+1,022
| +23% | +$46.4K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $243K | 0.23% |
2,114
+543
| +35% | +$62.4K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $240K | 0.23% |
3,092
+816
| +36% | +$63.3K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $230K | 0.22% |
1,793
+1
| +0.1% | +$128 |
|
86
Merck
MRK
$210B
| $230K | 0.22% |
2,867
-218
| -7% | -$17.5K |
|
87
RTX Corp
RTX
$212B
| $228K | 0.22% |
2,658
+11
| +0.4% | +$944 |
|
88
Intel
INTC
$105B
| $226K | 0.21% |
4,376
-9,766
| -69% | -$504K |
|
89
UnitedHealth
UNH
$279B
| $220K | 0.21% |
1,014
+83
| +9% | +$18K |
|
90
Johnson & Johnson
JNJ
$429B
| $213K | 0.2% |
1,647
-1,813
| -52% | -$234K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $210K | 0.2% |
1,316
| – | – |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $209K | 0.2% |
5,565
+304
| +6% | +$11.4K |
|
93
Dominion Energy
D
$50.3B
| $206K | 0.19% |
2,540
-1,186
| -32% | -$96.2K |
|
94
Target
TGT
$42B
| $201K | 0.19% |
1,876
+129
| +7% | +$13.8K |
|
95
Vanguard Energy ETF
VDE
$7.28B
| $200K | 0.19% |
2,563
-40
| -2% | -$3.12K |
|
96
Extra Space Storage
EXR
$30.4B
| $199K | 0.19% |
1,700
| – | – |
|
97
Vanguard Total World Stock ETF
VT
$51.4B
| $199K | 0.19% |
2,666
-641
| -19% | -$47.8K |
|
98
Welltower
WELL
$112B
| $198K | 0.19% |
2,234
+66
| +3% | +$5.85K |
|
99
Lowe's Companies
LOW
$146B
| $198K | 0.19% |
1,804
+219
| +14% | +$24K |
|
100
Visa
V
$681B
| $184K | 0.17% |
1,071
-2,877
| -73% | -$494K |
|