LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-15.94%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-9.8%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,034
New
97
Increased
269
Reduced
317
Closed
99
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$898K |
| 2 |
Allegion
ALLE
|
$378K |
| 3 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
$368K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$313K |
| 5 |
iShares MBS ETF
MBB
|
$255K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.38% |
| 4 | Financials | 3.37% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $237K | 0.21% |
4,378
-694
| -14% | -$37.6K |
|
77
Dominion Energy
D
$50.3B
| $235K | 0.21% |
3,249
+3
| +0.1% | +$217 |
|
78
United Parcel Service
UPS
$72.3B
| $234K | 0.2% |
2,395
+51
| +2% | +$4.98K |
|
79
Allstate
ALL
$53.9B
| $227K | 0.2% |
2,479
-28
| -1% | -$2.56K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $222K | 0.19% |
2,704
-89
| -3% | -$7.31K |
|
81
BP
BP
$88.8B
| $221K | 0.19% |
9,047
+529
| +6% | +$12.9K |
|
82
ABM Industries
ABM
$3.03B
| $219K | 0.19% |
9,000
| – | – |
|
83
Vanguard Total Bond Market
BND
$133B
| $213K | 0.19% |
2,496
+97
| +4% | +$8.28K |
|
84
American Express
AXP
$225B
| $209K | 0.18% |
2,438
-214
| -8% | -$18.3K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $206K | 0.18% |
2,119
-449
| -17% | -$43.7K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $205K | 0.18% |
936
-15
| -2% | -$3.29K |
|
87
Starbucks
SBUX
$99.2B
| $202K | 0.18% |
3,079
+105
| +4% | +$6.89K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $198K | 0.17% |
1,316
| – | – |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $198K | 0.17% |
4,707
-148
| -3% | -$6.23K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $195K | 0.17% |
2,724
+12
| +0.4% | +$859 |
|
91
Comcast
CMCSA
$125B
| $195K | 0.17% |
5,680
-74
| -1% | -$2.54K |
|
92
Extra Space Storage
EXR
$30.4B
| $194K | 0.17% |
2,029
+329
| +19% | +$31.5K |
|
93
Biogen
BIIB
$20.8B
| $193K | 0.17% |
609
+15
| +3% | +$4.75K |
|
94
Bank of New York Mellon
BK
$73.8B
| $189K | 0.17% |
5,625
+1
| +0% | +$34 |
|
95
AbbVie
ABBV
$374B
| $183K | 0.16% |
2,398
+194
| +9% | +$14.8K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $178K | 0.16% |
5,605
+13
| +0.2% | +$413 |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $178K | 0.16% |
1,795
+1
| +0.1% | +$99 |
|
98
Visa
V
$681B
| $170K | 0.15% |
1,055
-25
| -2% | -$4.03K |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| $169K | 0.15% |
2,688
+7
| +0.3% | +$440 |
|
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $162K | 0.14% |
3,246
-41
| -1% | -$2.05K |
|