LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+6.07%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$43M
(+7.9%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-569.76%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
267
New
34
Increased
43
Reduced
142
Closed
37
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$373K |
| 2 |
Eli Lilly
LLY
|
$315K |
| 3 |
GE Aerospace
GE
|
$280K |
| 4 |
Iron Mountain
IRM
|
$269K |
| 5 |
Novartis
NVS
|
$259K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$746M |
| 2 |
Adobe
ADBE
|
$296M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$181M |
| 4 |
Vanguard Growth ETF
VUG
|
$165M |
| 5 |
Invesco QQQ Trust
QQQ
|
$157M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $975K | 0.17% |
5,654
-74,306
| -93% | -$12.8M |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $952K | 0.16% |
5,457
+45
| +0.8% | +$7.85K |
|
78
JPMorgan Chase
JPM
$835B
| $945K | 0.16% |
4,484
-46,892
| -91% | -$9.88M |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $944K | 0.16% |
16,324
+378
| +2% | +$21.9K |
|
80
Home Depot
HD
$410B
| $941K | 0.16% |
2,323
-13,840
| -86% | -$5.61M |
|
81
Vanguard Large-Cap ETF
VV
$44.7B
| $940K | 0.16% |
3,571
+7
| +0.2% | +$1.84K |
|
82
Lockheed Martin
LMT
$107B
| $912K | 0.16% |
1,560
-11,653
| -88% | -$6.81M |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $887K | 0.15% |
8,028
-15,390
| -66% | -$1.7M |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| $877K | 0.15% |
1,529
-26,433
| -95% | -$15.2M |
|
85
Automatic Data Processing
ADP
$122B
| $866K | 0.15% |
3,131
+265
| +9% | +$73.3K |
|
86
SentinelOne
S
$6.05B
| $808K | 0.14% |
33,780
| – | – |
|
87
Amgen
AMGN
$151B
| $800K | 0.14% |
2,483
-9,079
| -79% | -$2.93M |
|
88
Pultegroup
PHM
$27.2B
| $792K | 0.13% |
5,519
-9
| -0.2% | -$1.29K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $778K | 0.13% |
11,526
+1,562
| +16% | +$105K |
|
90
Vanguard Real Estate ETF
VNQ
$34.3B
| $757K | 0.13% |
7,770
+115
| +2% | +$11.2K |
|
|
91
Adobe
ADBE
$146B
| $744K | 0.13% |
1,436
-571,209
| -100% | -$296M |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $740K | 0.13% |
5,866
-71
| -1% | -$8.96K |
|
93
Walt Disney
DIS
$214B
| $729K | 0.12% |
7,577
-9,308
| -55% | -$896K |
|
94
Wells Fargo
WFC
$262B
| $729K | 0.12% |
12,898
+748
| +6% | +$42.3K |
|
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $716K | 0.12% |
17,040
+468
| +3% | +$19.7K |
|
96
Technology Select Sector SPDR Fund
XLK
$84B
| $694K | 0.12% |
3,074
+303
| +11% | +$68.4K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $687K | 0.12% |
7,539
-24,752
| -77% | -$2.26M |
|
98
iShares MSCI EAFE ETF
EFA
$65.9B
| $686K | 0.12% |
8,203
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $685K | 0.12% |
5,856
-238,132
| -98% | -$27.9M |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $678K | 0.12% |
7,029
-405,144
| -98% | -$39.1M |
|