LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+0.28%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+1.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
247
New
17
Increased
116
Reduced
68
Closed
18
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.79M |
| 4 |
Tesla
TSLA
|
$2.98M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.29M |
| 3 |
Visa
V
|
$2.34M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.11M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| $1.13M | 0.19% | 1,883 | – | – |
|
77
JPMorgan Chase
JPM
$829B
| $1.1M | 0.18% | 4,589 +105 | +2% | +$25.2K |
|
78
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.02M | 0.17% | 5,491 +34 | +0.6% | +$6.29K |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $973K | 0.16% | 17,234 +910 | +6% | +$51.4K |
|
80
Vanguard Large-Cap ETF
VV
$44.5B
| $967K | 0.16% | 3,584 +13 | +0.4% | +$3.51K |
|
81
Home Depot
HD
$405B
| $922K | 0.15% | 2,369 +46 | +2% | +$17.9K |
|
82
Wells Fargo
WFC
$263B
| $903K | 0.15% | 12,855 -43 | -0.3% | -$3.02K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $892K | 0.15% | 1,522 -7 | -0.5% | -$4.1K |
|
84
Walt Disney
DIS
$213B
| $849K | 0.14% | 7,621 +44 | +0.6% | +$4.9K |
|
85
Costco
COST
$418B
| $807K | 0.13% | 881 +150 | +21% | +$137K |
|
86
Exxon Mobil
XOM
$487B
| $763K | 0.13% | 7,091 +2,177 | +44% | +$234K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $752K | 0.13% | 10,907 -619 | -5% | -$42.7K |
|
88
SentinelOne
S
$6.29B
| $750K | 0.13% | 33,780 | – | – |
|
89
Lockheed Martin
LMT
$106B
| $742K | 0.12% | 1,528 -32 | -2% | -$15.5K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $738K | 0.12% | 8,283 +513 | +7% | +$45.7K |
|
91
Schwab US Broad Market ETF
SCHB
$36.2B
| $730K | 0.12% | 32,164 +27,629 | +609% | +$627K |
|
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $712K | 0.12% | 17,207 +167 | +1% | +$6.91K |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $712K | 0.12% | 6,889 -140 | -2% | -$14.5K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $695K | 0.12% | 2,990 -84 | -3% | -$19.5K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $677K | 0.11% | 5,875 +19 | +0.3% | +$2.19K |
|
96
Amgen
AMGN
$155B
| $663K | 0.11% | 2,545 +62 | +2% | +$16.2K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $652K | 0.11% | 8,620 +417 | +5% | +$31.5K |
|
98
Adobe
ADBE
$151B
| $631K | 0.11% | 1,419 -17 | -1% | -$7.56K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $627K | 0.1% | 7,046 -493 | -7% | -$43.8K |
|
100
Salesforce
CRM
$245B
| $609K | 0.1% | 1,821 +923 | +103% | +$309K |
|