LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+8.26%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.1M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$24.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.42% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $926K | 0.19% |
+4,686
| New | +$926K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $925K | 0.19% |
+5,824
| New | +$925K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $904K | 0.19% |
+8,755
| New | +$904K |
|
79
Honeywell
HON
$137B
| $854K | 0.18% |
+4,520
| New | +$854K |
|
80
Visa
V
$681B
| $815K | 0.17% |
+3,616
| New | +$815K |
|
81
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $799K | 0.16% |
+23,640
| New | +$799K |
|
82
United Parcel Service
UPS
$71.6B
| $794K | 0.16% |
+4,095
| New | +$794K |
|
83
Walt Disney
DIS
$214B
| $789K | 0.16% |
+7,880
| New | +$789K |
|
84
Vanguard Financials ETF
VFH
$13B
| $783K | 0.16% |
+10,050
| New | +$783K |
|
85
Intuit
INTU
$186B
| $776K | 0.16% |
+1,741
| New | +$776K |
|
86
Advanced Micro Devices
AMD
$263B
| $737K | 0.15% |
+7,516
| New | +$737K |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $732K | 0.15% |
+7,048
| New | +$732K |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $715K | 0.15% |
+15,225
| New | +$715K |
|
89
Lockheed Martin
LMT
$107B
| $697K | 0.14% |
+1,474
| New | +$697K |
|
90
Vanguard Large-Cap ETF
VV
$44.7B
| $689K | 0.14% |
+3,688
| New | +$689K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $681K | 0.14% |
+6,932
| New | +$681K |
|
92
Johnson & Johnson
JNJ
$431B
| $675K | 0.14% |
+4,378
| New | +$675K |
|
93
Goldman Sachs
GS
$227B
| $660K | 0.14% |
+2,070
| New | +$660K |
|
94
Verizon
VZ
$186B
| $660K | 0.14% |
+16,971
| New | +$660K |
|
95
Bank of America
BAC
$375B
| $641K | 0.13% |
+22,473
| New | +$641K |
|
96
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $635K | 0.13% |
+3,103
| New | +$635K |
|
97
Target
TGT
$42.1B
| $634K | 0.13% |
+3,910
| New | +$634K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $633K | 0.13% |
+6,774
| New | +$633K |
|
99
Schwab US Broad Market ETF
SCHB
$36.4B
| $630K | 0.13% |
+40,293
| New | +$630K |
|
100
Vanguard Real Estate ETF
VNQ
$34.3B
| $628K | 0.13% |
+7,559
| New | +$628K |
|