LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+7.85%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+9.9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
200
New
30
Increased
67
Reduced
76
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.81M |
| 5 |
Visa
V
|
$5.33M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.03M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 2.58% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.39% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $898K | 0.18% |
4,702
+71
| +2% | +$13.6K |
|
77
JPMorgan Chase
JPM
$829B
| $880K | 0.17% |
4,394
-182
| -4% | -$36.5K |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $875K | 0.17% |
3,648
+3,610
| +9,500% | +$866K |
|
79
Walt Disney
DIS
$213B
| $853K | 0.17% |
6,967
-575
| -8% | -$70.4K |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $834K | 0.16% |
+14,349
| New | +$834K |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $829K | 0.16% |
5,319
+22
| +0.4% | +$3.43K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $805K | 0.16% |
1,540
+151
| +11% | +$78.9K |
|
83
Home Depot
HD
$405B
| $789K | 0.15% |
2,057
-39
| -2% | -$15K |
|
84
SentinelOne
S
$6.29B
| $787K | 0.15% |
33,780
| – | – |
|
85
Automatic Data Processing
ADP
$123B
| $714K | 0.14% |
2,859
+3
| +0.1% | +$749 |
|
86
Amgen
AMGN
$155B
| $688K | 0.13% |
2,421
+34
| +1% | +$9.66K |
|
87
Wells Fargo
WFC
$263B
| $688K | 0.13% |
+11,868
| New | +$688K |
|
88
Eli Lilly
LLY
$657B
| $684K | 0.13% |
879
-200
| -19% | -$156K |
|
89
Lockheed Martin
LMT
$106B
| $682K | 0.13% |
1,500
-35
| -2% | -$15.9K |
|
90
Pultegroup
PHM
$26B
| $663K | 0.13% |
5,499
+10
| +0.2% | +$1.21K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $647K | 0.13% |
8,106
+15
| +0.2% | +$1.2K |
|
|
92
Vanguard Total Bond Market
BND
$134B
| $644K | 0.13% |
8,836
-84,856
| -91% | -$6.18M |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $644K | 0.13% |
7,449
-41,274
| -85% | -$3.57M |
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $640K | 0.12% |
16,377
-412
| -2% | -$16.1K |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $597K | 0.12% |
6,885
-13,177
| -66% | -$1.14M |
|
96
PepsiCo
PEP
$204B
| $574K | 0.11% |
3,277
-114
| -3% | -$20K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $573K | 0.11% |
2,754
-479
| -15% | -$99.7K |
|
98
iShares Biotechnology ETF
IBB
$5.6B
| $571K | 0.11% |
4,159
+193
| +5% | +$26.5K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $547K | 0.11% |
+2,920
| New | +$547K |
|
100
Intel
INTC
$107B
| $545K | 0.11% |
12,336
-247
| -2% | -$10.9K |
|