LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+20.52%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+24%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,030
New
94
Increased
304
Reduced
221
Closed
137
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.77M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.98M |
| 5 |
iShares MBS ETF
MBB
|
$1.22M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 3.2% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $262K | 0.18% |
25,051
+172
| +0.7% | +$1.8K |
|
77
JPMorgan Chase
JPM
$824B
| $257K | 0.18% |
2,732
-70
| -2% | -$6.59K |
|
78
Intel
INTC
$105B
| $256K | 0.18% |
4,271
-107
| -2% | -$6.41K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $255K | 0.18% |
4,330
-136
| -3% | -$8.01K |
|
80
Allstate
ALL
$53.9B
| $241K | 0.17% |
2,480
+1
| +0% | +$97 |
|
81
Coca-Cola
KO
$297B
| $240K | 0.17% |
5,374
-171
| -3% | -$7.64K |
|
82
Boeing
BA
$176B
| $237K | 0.17% |
1,295
+238
| +23% | +$43.6K |
|
83
American Express
AXP
$225B
| $236K | 0.17% |
2,475
+37
| +2% | +$3.53K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $222K | 0.16% |
5,614
-1,723
| -23% | -$68.1K |
|
85
iShares Core High Dividend ETF
HDV
$11.6B
| $222K | 0.16% |
2,733
+9
| +0.3% | +$731 |
|
86
Vanguard Total Bond Market
BND
$133B
| $221K | 0.16% |
2,450
-46
| -2% | -$4.15K |
|
87
Bank of New York Mellon
BK
$73.8B
| $221K | 0.16% |
5,729
+104
| +2% | +$4.01K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $220K | 0.15% |
852
-84
| -9% | -$21.7K |
|
89
Starbucks
SBUX
$99.2B
| $218K | 0.15% |
2,967
-112
| -4% | -$8.23K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $206K | 0.14% |
2,478
-226
| -8% | -$18.8K |
|
91
BP
BP
$88.8B
| $202K | 0.14% |
8,663
-384
| -4% | -$8.95K |
|
92
Lowe's Companies
LOW
$146B
| $198K | 0.14% |
1,469
-81
| -5% | -$10.9K |
|
93
Comcast
CMCSA
$125B
| $196K | 0.14% |
5,038
-642
| -11% | -$25K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $190K | 0.13% |
5,630
+25
| +0.4% | +$844 |
|
95
Phillips 66
PSX
$52.8B
| $187K | 0.13% |
2,596
+105
| +4% | +$7.56K |
|
96
Eli Lilly
LLY
$661B
| $187K | 0.13% |
1,138
+3
| +0.3% | +$493 |
|
97
Extra Space Storage
EXR
$30.4B
| $187K | 0.13% |
2,021
-8
| -0.4% | -$740 |
|
98
Target
TGT
$42B
| $184K | 0.13% |
1,531
+54
| +4% | +$6.49K |
|
99
SPDR S&P Global Infrastructure ETF
GII
$587M
| $176K | 0.12% |
4,028
| – | – |
|
100
PepsiCo
PEP
$203B
| $172K | 0.12% |
1,300
+99
| +8% | +$13.1K |
|