LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.74%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+26%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
1,220
New
201
Increased
410
Reduced
249
Closed
104
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.97M |
| 4 |
iShares US Energy ETF
IYE
|
$3.59M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.48M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.46M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.47M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$790K |
| 5 |
Microsoft
MSFT
|
$623K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $459K | 0.18% |
3,414
-33,179
| -91% | -$4.46M |
|
77
JPMorgan Chase
JPM
$824B
| $433K | 0.17% |
2,787
-193
| -6% | -$30K |
|
78
PepsiCo
PEP
$203B
| $430K | 0.17% |
2,897
+24
| +0.8% | +$3.56K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $415K | 0.16% |
6,203
-674
| -10% | -$45.1K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $406K | 0.16% |
7,482
+660
| +10% | +$35.8K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $406K | 0.16% |
5,429
-5,253
| -49% | -$393K |
|
82
ABM Industries
ABM
$3.03B
| $399K | 0.16% |
9,000
+3
| +0% | +$133 |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $385K | 0.15% |
4,368
-242
| -5% | -$21.3K |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $379K | 0.15% |
6,343
+116
| +2% | +$6.93K |
|
85
Johnson & Johnson
JNJ
$429B
| $374K | 0.15% |
2,270
-11
| -0.5% | -$1.81K |
|
86
Vanguard Total International Bond ETF
BNDX
$68B
| $374K | 0.15% |
6,553
+245
| +4% | +$14K |
|
87
Abbott
ABT
$230B
| $355K | 0.14% |
3,063
+41
| +1% | +$4.75K |
|
88
Coca-Cola
KO
$297B
| $351K | 0.14% |
6,701
+228
| +4% | +$11.9K |
|
89
American Express
AXP
$225B
| $335K | 0.13% |
2,030
-130
| -6% | -$21.5K |
|
90
Nektar Therapeutics
NKTR
$543M
| $328K | 0.13% |
1,275
+8
| +0.6% | +$2.06K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $327K | 0.13% |
2,555
+2,321
| +992% | +$297K |
|
92
Vanguard Total Bond Market
BND
$133B
| $323K | 0.13% |
3,758
+1,034
| +38% | +$88.9K |
|
93
Allstate
ALL
$53.9B
| $321K | 0.12% |
2,462
+1
| +0% | +$130 |
|
94
Target
TGT
$42B
| $317K | 0.12% |
1,311
-34
| -3% | -$8.22K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $309K | 0.12% |
1,322
-2
| -0.2% | -$467 |
|
96
Natural Alternatives International
NAII
$22.4M
| $308K | 0.12% |
18,281
+17,781
| +3,556% | +$300K |
|
97
Pfizer
PFE
$141B
| $307K | 0.12% |
7,843
+1,191
| +18% | +$46.6K |
|
98
US Bancorp
USB
$75.5B
| $288K | 0.11% |
5,048
+838
| +20% | +$47.8K |
|
99
Bank of New York Mellon
BK
$73.8B
| $287K | 0.11% |
5,600
-25
| -0.4% | -$1.28K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $286K | 0.11% |
1,850
+556
| +43% | +$86K |
|