LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-14.04%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-11%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
173
New
15
Increased
79
Reduced
46
Closed
24
Top Buys
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.13M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.89M |
| 5 |
iShares US Energy ETF
IYE
|
$1.85M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.14% |
| 4 | Communication Services | 1.96% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $566K | 0.23% |
6,212
+441
| +8% | +$40.2K |
|
77
Home Depot
HD
$406B
| $554K | 0.22% |
2,020
+91
| +5% | +$25K |
|
78
Vanguard Total Bond Market
BND
$133B
| $540K | 0.22% |
7,136
-31
| -0.4% | -$2.35K |
|
79
Amgen
AMGN
$153B
| $514K | 0.21% |
2,116
+42
| +2% | +$10.2K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $511K | 0.21% |
2,159
+780
| +57% | +$185K |
|
81
Verizon
VZ
$184B
| $498K | 0.2% |
9,822
+356
| +4% | +$18.1K |
|
82
Johnson & Johnson
JNJ
$429B
| $492K | 0.2% |
2,773
+111
| +4% | +$19.7K |
|
83
Wells Fargo
WFC
$258B
| $491K | 0.2% |
12,548
+228
| +2% | +$8.92K |
|
84
iShares Biotechnology ETF
IBB
$5.68B
| $476K | 0.19% |
4,046
+145
| +4% | +$17.1K |
|
85
PepsiCo
PEP
$203B
| $473K | 0.19% |
2,840
+11
| +0.4% | +$1.83K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $453K | 0.18% |
5,735
-771
| -12% | -$60.9K |
|
87
JPMorgan Chase
JPM
$824B
| $438K | 0.18% |
3,890
+95
| +3% | +$10.7K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $423K | 0.17% |
6,776
-358
| -5% | -$22.3K |
|
89
Starbucks
SBUX
$99.2B
| $403K | 0.16% |
5,277
| – | – |
|
90
Nike
NKE
$110B
| $400K | 0.16% |
3,914
+13
| +0.3% | +$1.33K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $393K | 0.16% |
1,043
-136
| -12% | -$51.2K |
|
92
ABM Industries
ABM
$3.03B
| $390K | 0.16% |
9,000
| – | – |
|
93
Coca-Cola
KO
$297B
| $390K | 0.16% |
6,238
+55
| +0.9% | +$3.44K |
|
94
Intel
INTC
$105B
| $385K | 0.16% |
10,309
+64
| +0.6% | +$2.39K |
|
95
Cisco
CSCO
$268B
| $375K | 0.15% |
8,797
+551
| +7% | +$23.5K |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $375K | 0.15% |
5,932
-421
| -7% | -$26.6K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $367K | 0.15% |
2,671
-179
| -6% | -$24.6K |
|
98
UnitedHealth
UNH
$279B
| $364K | 0.15% |
709
+52
| +8% | +$26.7K |
|
99
NVIDIA
NVDA
$4.15T
| $363K | 0.15% |
23,980
+1,410
| +6% | +$21.3K |
|
100
Eli Lilly
LLY
$661B
| $356K | 0.14% |
1,098
+206
| +23% | +$66.8K |
|