LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.25%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
241
New
11
Increased
86
Reduced
87
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$768K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$564K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$488K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $631K | 0.16% |
3,405
+496
| +17% | +$91.9K |
|
77
Automatic Data Processing
ADP
$121B
| $614K | 0.15% |
2,795
+2
| +0.1% | +$440 |
|
78
IBM
IBM
$227B
| $613K | 0.15% |
4,580
+96
| +2% | +$12.8K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $605K | 0.15% |
1,638
-257
| -14% | -$94.9K |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $598K | 0.15% |
12,502
-2,723
| -18% | -$130K |
|
81
Eli Lilly
LLY
$661B
| $571K | 0.14% |
1,217
-27
| -2% | -$12.7K |
|
82
Bank of America
BAC
$371B
| $564K | 0.14% |
19,665
-2,808
| -12% | -$80.6K |
|
83
Merck
MRK
$210B
| $549K | 0.14% |
4,760
-180
| -4% | -$20.8K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $546K | 0.13% |
3,138
+468
| +18% | +$81.4K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $545K | 0.13% |
5,468
-1,464
| -21% | -$146K |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $541K | 0.13% |
5,767
-1,007
| -15% | -$94.4K |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $538K | 0.13% |
15,201
+509
| +3% | +$18K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $514K | 0.13% |
4,050
| – | – |
|
89
SentinelOne
S
$6.01B
| $510K | 0.13% |
33,780
| – | – |
|
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $502K | 0.12% |
9,903
+2,751
| +38% | +$139K |
|
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $500K | 0.12% |
9,932
+2,764
| +39% | +$139K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $492K | 0.12% |
1,111
-363
| -25% | -$161K |
|
93
Boeing
BA
$176B
| $490K | 0.12% |
2,312
-4,983
| -68% | -$1.06M |
|
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $488K | 0.12% |
+6,920
| New | +$488K |
|
95
Starbucks
SBUX
$99.2B
| $481K | 0.12% |
4,854
-141
| -3% | -$14K |
|
96
Johnson & Johnson
JNJ
$429B
| $480K | 0.12% |
2,898
-1,480
| -34% | -$245K |
|
97
Cisco
CSCO
$268B
| $478K | 0.12% |
9,239
-2,499
| -21% | -$129K |
|
98
Nike
NKE
$110B
| $477K | 0.12% |
4,321
+18
| +0.4% | +$1.99K |
|
99
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $466K | 0.12% |
15,190
+4,571
| +43% | +$140K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $462K | 0.11% |
6,376
+15
| +0.2% | +$1.09K |
|