LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+3.29%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+6.5%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
58.67%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
146
Reduced
20
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$16.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$13.5M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$457K |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$428K |
| 3 |
iShares Global Energy ETF
IXC
|
$356K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$301K |
| 5 |
GE Aerospace
GE
|
$239K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $907K | 0.17% |
51,376
+46,982
| +1,069% | +$829K |
|
77
MSCI
MSCI
$42.7B
| $907K | 0.17% |
1,883
| – | – |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $890K | 0.16% |
3,564
-84
| -2% | -$21K |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $863K | 0.16% |
15,946
+1,597
| +11% | +$86.4K |
|
80
Broadcom
AVGO
$1.42T
| $857K | 0.16% |
79,960
+76,030
| +1,935% | +$815K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $844K | 0.15% |
412,173
+405,288
| +5,887% | +$830K |
|
82
IBM
IBM
$227B
| $838K | 0.15% |
29,780
+25,078
| +533% | +$706K |
|
83
Adobe
ADBE
$148B
| $816K | 0.15% |
572,645
+571,615
| +55,497% | +$815K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $793K | 0.15% |
27,962
+26,422
| +1,716% | +$749K |
|
85
Amgen
AMGN
$153B
| $791K | 0.15% |
11,562
+9,141
| +378% | +$625K |
|
|
86
iShares Global Energy ETF
IXC
$1.82B
| $764K | 0.14% |
36,363
-16,949
| -32% | -$356K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $736K | 0.13% |
32,291
+15,576
| +93% | +$355K |
|
88
Lockheed Martin
LMT
$105B
| $729K | 0.13% |
13,213
+11,713
| +781% | +$646K |
|
89
Wells Fargo
WFC
$258B
| $722K | 0.13% |
12,150
+282
| +2% | +$16.8K |
|
90
Home Depot
HD
$406B
| $719K | 0.13% |
16,163
+14,106
| +686% | +$627K |
|
91
SentinelOne
S
$6.01B
| $711K | 0.13% |
33,780
| – | – |
|
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $708K | 0.13% |
5,937
-2,526
| -30% | -$301K |
|
93
Walt Disney
DIS
$211B
| $701K | 0.13% |
16,885
+9,918
| +142% | +$412K |
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $687K | 0.13% |
16,572
+195
| +1% | +$8.08K |
|
95
Automatic Data Processing
ADP
$121B
| $684K | 0.13% |
2,866
+7
| +0.2% | +$1.67K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $683K | 0.13% |
27,597
+19,092
| +224% | +$473K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $643K | 0.12% |
8,203
+97
| +1% | +$7.6K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $641K | 0.12% |
7,655
+206
| +3% | +$17.3K |
|
|
99
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $640K | 0.12% |
16,300
-11,650
| -42% | -$457K |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $638K | 0.12% |
9,964
+1,471
| +17% | +$94.2K |
|