LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+9.25%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$21.2M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
988
New
101
Increased
385
Reduced
170
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Energy | 4.65% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$293B
| $319K | 0.25% |
5,774
+864
| +18% | +$47.7K |
|
77
Phillips 66
PSX
$53.2B
| $310K | 0.24% |
2,780
-18
| -0.6% | -$2.01K |
|
78
UnitedHealth
UNH
$281B
| $307K | 0.24% |
1,043
+29
| +3% | +$8.54K |
|
79
Intel
INTC
$107B
| $303K | 0.24% |
5,072
+696
| +16% | +$41.6K |
|
80
Bristol-Myers Squibb
BMY
$95.3B
| $299K | 0.24% |
4,663
+1,140
| +32% | +$73.1K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $294K | 0.23% |
2,568
+454
| +21% | +$52K |
|
82
Bank of New York Mellon
BK
$74.3B
| $283K | 0.22% |
5,624
| – | – |
|
83
Allstate
ALL
$54.8B
| $281K | 0.22% |
2,507
-2
| -0.1% | -$224 |
|
84
SPDR S&P Global Infrastructure ETF
GII
$588M
| $279K | 0.22% |
5,077
-1,652
| -25% | -$90.8K |
|
85
United Parcel Service
UPS
$71.5B
| $274K | 0.22% |
2,344
-82
| -3% | -$9.59K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $271K | 0.21% |
951
+1
| +0.1% | +$285 |
|
87
Dominion Energy
D
$50B
| $269K | 0.21% |
3,246
+706
| +28% | +$58.5K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $268K | 0.21% |
3,044
+2,642
| +657% | +$233K |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $261K | 0.21% |
4,855
-739
| -13% | -$39.7K |
|
90
Starbucks
SBUX
$98.9B
| $261K | 0.21% |
2,974
-15
| -0.5% | -$1.32K |
|
91
Comcast
CMCSA
$126B
| $259K | 0.2% |
5,754
+207
| +4% | +$9.32K |
|
92
RTX Corp
RTX
$212B
| $253K | 0.2% |
2,689
+31
| +1% | +$2.92K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.6B
| $245K | 0.19% |
1,794
+1
| +0.1% | +$137 |
|
94
Target
TGT
$42B
| $234K | 0.18% |
1,825
-51
| -3% | -$6.54K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $231K | 0.18% |
1,316
| – | – |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $225K | 0.18% |
2,793
-493
| -15% | -$39.7K |
|
97
Exxon Mobil
XOM
$479B
| $219K | 0.17% |
3,137
-725
| -19% | -$50.6K |
|
98
Vanguard Total World Stock ETF
VT
$51.7B
| $217K | 0.17% |
2,681
+15
| +0.6% | +$1.21K |
|
99
Lowe's Companies
LOW
$148B
| $213K | 0.17% |
1,777
-27
| -1% | -$3.24K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $210K | 0.17% |
5,592
+27
| +0.5% | +$1.01K |
|