LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+1.54%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3M
AUM Growth
-$278M
(-99%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-9,269.8%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
1,230
New
3
Increased
16
Reduced
77
Closed
1,127
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$63K |
| 2 |
SentinelOne
S
|
$1.71K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$310 |
| 4 |
Apple
AAPL
|
$273 |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$272 |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$11.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.11M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Financials | 0.27% |
| 4 | Communication Services | 0.26% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $754 | 0.03% |
3,060
-409
| -12% | -$101 |
|
77
Invesco QQQ Trust
QQQ
$364B
| $752 | 0.03% |
995
-436
| -30% | -$330 |
|
78
Analog Devices
ADI
$120B
| $751 | 0.03% |
4,272
+13
| +0.3% | +$2 |
|
79
Clorox
CLX
$15B
| $738 | 0.03% |
4,238
+58
| +1% | +$10 |
|
80
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-12,230
| Closed | -$695K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $669 | 0.03% |
4,620
-900
| -16% | -$130 |
|
82
Visa
V
$681B
| – | – |
-3,608
| Closed | -$801K |
|
83
NVIDIA
NVDA
$4.15T
| $652 | 0.03% |
22,190
-6,240
| -22% | -$183 |
|
84
Starbucks
SBUX
$99.2B
| $641 | 0.03% |
5,472
-769
| -12% | -$90 |
|
85
Nike
NKE
$110B
| – | – |
-4,559
| Closed | -$680K |
|
86
Amgen
AMGN
$153B
| $635 | 0.03% |
1,830
-230
| -11% | -$80 |
|
87
Costco
COST
$421B
| $603 | 0.03% |
1,062
+364
| +52% | +$207 |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-11,912
| Closed | -$937K |
|
89
Wells Fargo
WFC
$258B
| $589 | 0.03% |
12,286
-103
| -0.8% | -$5 |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,658
| Closed | -$723K |
|
91
IBM
IBM
$227B
| $570 | 0.02% |
4,265
-48
| -1% | -$6 |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-3,613
| Closed | -$584K |
|
93
JPMorgan Chase
JPM
$824B
| $522 | 0.02% |
3,298
+53
| +2% | +$8 |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-5,879
| Closed | -$479K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,745
| Closed | -$497K |
|
96
AT&T
T
$208B
| $507 | 0.02% |
27,323
-2,317
| -8% | -$43 |
|
97
Cisco
CSCO
$268B
| $496 | 0.02% |
7,839
-1,857
| -19% | -$117 |
|
98
Intel
INTC
$105B
| $492 | 0.02% |
9,568
+330
| +4% | +$17 |
|
99
PepsiCo
PEP
$203B
| $487 | 0.02% |
2,807
-707
| -20% | -$123 |
|
100
Verizon
VZ
$184B
| $457 | 0.02% |
8,797
-2,061
| -19% | -$107 |
|