LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+13.22%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
1,123
New
227
Increased
366
Reduced
204
Closed
51
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.47M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 4 |
iShares MBS ETF
MBB
|
$1.83M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $386K | 0.19% | 2,980 +255 | +9% | +$33K |
|
77
Abbott
ABT
$231B
| $371K | 0.18% | 3,032 +1,400 | +86% | +$171K |
|
78
Johnson & Johnson
JNJ
$427B
| $371K | 0.18% | 2,281 -34 | -1% | -$5.53K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.3B
| $367K | 0.18% | 6,308 +504 | +9% | +$29.3K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $361K | 0.18% | 6,822 +392 | +6% | +$20.7K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $355K | 0.17% | 6,227 -1,490 | -19% | -$84.9K |
|
82
ABM Industries
ABM
$3.06B
| $344K | 0.17% | 9,000 | – | – |
|
83
Coca-Cola
KO
$297B
| $313K | 0.15% | 6,473 -3 | -0% | -$145 |
|
84
Wells Fargo
WFC
$263B
| $291K | 0.14% | 9,736 -1,617 | -14% | -$48.3K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $279K | 0.14% | 2,438 +2,298 | +1,641% | +$263K |
|
86
Boeing
BA
$177B
| $269K | 0.13% | 1,376 +80 | +6% | +$15.6K |
|
87
Allstate
ALL
$53.6B
| $267K | 0.13% | 2,461 +5 | +0.2% | +$542 |
|
88
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.13% | 3,237 +2,325 | +255% | +$190K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $262K | 0.13% | 2,215 -1,128 | -34% | -$133K |
|
90
American Express
AXP
$231B
| $252K | 0.12% | 2,160 -276 | -11% | -$32.2K |
|
91
Target
TGT
$43.6B
| $247K | 0.12% | 1,345 -22 | -2% | -$4.04K |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $244K | 0.12% | 5,382 -44,341 | -89% | -$2.01M |
|
93
Pfizer
PFE
$141B
| $238K | 0.12% | 6,652 +1,128 | +20% | +$40.4K |
|
94
Vanguard Total Bond Market
BND
$134B
| $237K | 0.12% | 2,724 +140 | +5% | +$12.2K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $232K | 0.11% | 2,809 +218 | +8% | +$18K |
|
96
Bank of New York Mellon
BK
$74.5B
| $227K | 0.11% | 5,625 | – | – |
|
97
Lowe's Companies
LOW
$145B
| $226K | 0.11% | 1,388 +107 | +8% | +$17.4K |
|
98
Union Pacific
UNP
$133B
| $222K | 0.11% | 1,119 +122 | +12% | +$24.2K |
|
99
Dominion Energy
D
$51.1B
| $217K | 0.11% | 2,994 +162 | +6% | +$11.7K |
|
100
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $215K | 0.11% | 16,713 -2,050 | -11% | -$26.4K |
|