LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-0.12%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,261
New
147
Increased
714
Reduced
87
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.39M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.52M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.46% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $533K | 0.19% |
3,245
+458
| +16% | +$75.2K |
|
77
Pultegroup
PHM
$26.3B
| $531K | 0.19% |
11,542
+60
| +0.5% | +$2.76K |
|
78
Cisco
CSCO
$268B
| $530K | 0.19% |
9,696
-8,581
| -47% | -$469K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $497K | 0.18% |
1,745
+989
| +131% | +$282K |
|
80
Intel
INTC
$105B
| $492K | 0.18% |
9,238
+6
| +0.1% | +$320 |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $479K | 0.17% |
5,879
+2,918
| +99% | +$238K |
|
82
UnitedHealth
UNH
$279B
| $470K | 0.17% |
1,133
+447
| +65% | +$185K |
|
83
Pfizer
PFE
$141B
| $446K | 0.16% |
9,979
+2,136
| +27% | +$95.5K |
|
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $442K | 0.16% |
2,518
-12,857
| -84% | -$2.26M |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $438K | 0.16% |
5,922
+3,180
| +116% | +$235K |
|
86
Amgen
AMGN
$153B
| $428K | 0.15% |
2,060
+110
| +6% | +$22.9K |
|
87
Public Service Enterprise Group
PEG
$40.6B
| $413K | 0.15% |
6,762
+419
| +7% | +$25.6K |
|
88
Abbott
ABT
$230B
| $411K | 0.15% |
3,447
+384
| +13% | +$45.8K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $408K | 0.15% |
3,704
+2,526
| +214% | +$278K |
|
90
US Bancorp
USB
$75.5B
| $408K | 0.15% |
6,839
+1,791
| +35% | +$107K |
|
91
ABM Industries
ABM
$3.03B
| $405K | 0.14% |
9,000
| – | – |
|
92
Lowe's Companies
LOW
$146B
| $395K | 0.14% |
1,886
+479
| +34% | +$100K |
|
93
iShares US Medical Devices ETF
IHI
$4.27B
| $391K | 0.14% |
6,227
-4,297
| -41% | -$270K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $389K | 0.14% |
4,377
+1,372
| +46% | +$122K |
|
95
Coca-Cola
KO
$297B
| $387K | 0.14% |
7,318
+617
| +9% | +$32.6K |
|
96
Johnson & Johnson
JNJ
$429B
| $377K | 0.13% |
2,334
+64
| +3% | +$10.3K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.8B
| $374K | 0.13% |
21,564
+21,498
| +32,573% | +$373K |
|
98
Salesforce
CRM
$245B
| $373K | 0.13% |
1,346
+395
| +42% | +$109K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $372K | 0.13% |
2,317
+943
| +69% | +$151K |
|
100
Exxon Mobil
XOM
$477B
| $369K | 0.13% |
6,088
+1,813
| +42% | +$110K |
|