LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-4.45%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-0.74%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
198
New
7
Increased
80
Reduced
73
Closed
24
Top Buys
| 1 |
Enphase Energy
ENPH
|
$13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.92M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$3.41M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.61M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.36M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 1.65% |
| 4 | Communication Services | 1.22% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $619K | 0.15% |
7,642
-126
| -2% | -$10.2K |
|
77
JPMorgan Chase
JPM
$824B
| $618K | 0.15% |
4,261
-275
| -6% | -$39.9K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $613K | 0.15% |
8,104
+155
| +2% | +$11.7K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $610K | 0.15% |
4,661
+87
| +2% | +$11.4K |
|
80
Wells Fargo
WFC
$258B
| $606K | 0.15% |
14,821
+26
| +0.2% | +$1.06K |
|
81
Lockheed Martin
LMT
$105B
| $601K | 0.15% |
1,471
+7
| +0.5% | +$2.86K |
|
82
United Parcel Service
UPS
$72.3B
| $600K | 0.15% |
3,853
-47
| -1% | -$7.32K |
|
83
Vanguard Total Bond Market
BND
$133B
| $596K | 0.15% |
8,460
+1,008
| +14% | +$71K |
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $585K | 0.15% |
16,769
+1,568
| +10% | +$54.7K |
|
85
SentinelOne
S
$6.01B
| $570K | 0.14% |
33,780
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $563K | 0.14% |
1,318
+207
| +19% | +$88.4K |
|
87
PepsiCo
PEP
$203B
| $563K | 0.14% |
3,320
-85
| -2% | -$14.4K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $561K | 0.14% |
5,945
+477
| +9% | +$45K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $529K | 0.13% |
3,230
+92
| +3% | +$15.1K |
|
90
Bank of America
BAC
$371B
| $527K | 0.13% |
19,260
-405
| -2% | -$11.1K |
|
91
Johnson & Johnson
JNJ
$429B
| $501K | 0.12% |
3,214
+316
| +11% | +$49.3K |
|
92
Merck
MRK
$210B
| $495K | 0.12% |
4,813
+53
| +1% | +$5.45K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $484K | 0.12% |
3,956
-94
| -2% | -$11.5K |
|
94
Exxon Mobil
XOM
$477B
| $480K | 0.12% |
4,084
+1,071
| +36% | +$126K |
|
95
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $468K | 0.12% |
18,882
-19,485
| -51% | -$483K |
|
96
Broadcom
AVGO
$1.42T
| $465K | 0.12% |
560
-1,027
| -65% | -$853K |
|
97
UnitedHealth
UNH
$279B
| $453K | 0.11% |
898
-25
| -3% | -$12.6K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $448K | 0.11% |
4,934
-833
| -14% | -$75.6K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $447K | 0.11% |
4,524
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $439K | 0.11% |
6,366
-10
| -0.2% | -$690 |
|