LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-2.69%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11,925%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
74.78%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
188
New
85
Increased
49
Reduced
19
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$12.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$9.58M |
Top Sells
| 1 |
Chevron
CVX
|
$781K |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$601K |
| 3 |
Costco
COST
|
$203K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$165K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$159K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 2.24% |
| 4 | Communication Services | 2.05% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $517K | 0.19% | 3,795 +497 | +15% | +$67.7K |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $508K | 0.18% | +3,901 | New | +$508K |
|
78
Intel
INTC
$107B
| $504K | 0.18% | 10,245 +677 | +7% | +$33.3K |
|
79
Amgen
AMGN
$155B
| $501K | 0.18% | 2,074 +244 | +13% | +$58.9K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $490K | 0.18% | +6,506 | New | +$490K |
|
81
Verizon
VZ
$186B
| $482K | 0.17% | 9,466 +669 | +8% | +$34.1K |
|
82
Starbucks
SBUX
$100B
| $480K | 0.17% | 5,277 -195 | -4% | -$17.7K |
|
83
Merck
MRK
$210B
| $473K | 0.17% | 5,771 -94 | -2% | -$7.7K |
|
84
PepsiCo
PEP
$204B
| $473K | 0.17% | 2,829 +22 | +0.8% | +$3.68K |
|
85
Johnson & Johnson
JNJ
$427B
| $471K | 0.17% | 2,662 +546 | +26% | +$96.6K |
|
86
Cisco
CSCO
$274B
| $459K | 0.17% | 8,246 +407 | +5% | +$22.7K |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $444K | 0.16% | 6,353 +4 | +0.1% | +$280 |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $443K | 0.16% | +2,850 | New | +$443K |
|
89
ABM Industries
ABM
$3.06B
| $414K | 0.15% | 9,000 | – | – |
|
|
90
Costco
COST
$418B
| $408K | 0.15% | 709 -353 | -33% | -$203K |
|
91
Pfizer
PFE
$141B
| $385K | 0.14% | 7,455 +408 | +6% | +$21.1K |
|
92
iShares Convertible Bond ETF
ICVT
$2.8B
| $383K | 0.14% | +4,616 | New | +$383K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $383K | 0.14% | +1,379 | New | +$383K |
|
94
Coca-Cola
KO
$297B
| $383K | 0.14% | 6,183 -388 | -6% | -$24K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $381K | 0.14% | 3,908 +3,598 | +1,161% | +$351K |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $375K | 0.14% | +2,230 | New | +$375K |
|
97
Abbott
ABT
$231B
| $357K | 0.13% | 3,023 -157 | -5% | -$18.5K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $342K | 0.12% | +2,154 | New | +$342K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $341K | 0.12% | 4,674 +54 | +1% | +$3.94K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $341K | 0.12% | +8,903 | New | +$341K |
|