LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-2.89%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-13%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.42M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.09M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.07M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.58M |
| 5 |
iShares MBS ETF
MBB
|
$5.18M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.99% |
| 4 | Communication Services | 1.63% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $698K | 0.13% |
10,617
-290
| -3% | -$19.1K |
|
77
Lockheed Martin
LMT
$105B
| $691K | 0.13% |
1,548
+20
| +1% | +$8.93K |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $672K | 0.13% |
15,519
-1,688
| -10% | -$73.1K |
|
79
Coca-Cola
KO
$297B
| $638K | 0.12% |
8,908
-87
| -1% | -$6.23K |
|
80
Abbott
ABT
$230B
| $609K | 0.12% |
4,595
-71
| -2% | -$9.42K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $577K | 0.11% |
2,793
-197
| -7% | -$40.7K |
|
82
Pultegroup
PHM
$26.3B
| $569K | 0.11% |
5,538
+2
| +0% | +$206 |
|
83
PepsiCo
PEP
$203B
| $569K | 0.11% |
3,796
+30
| +0.8% | +$4.5K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $563K | 0.11% |
5,384
-491
| -8% | -$51.3K |
|
85
Walmart
WMT
$793B
| $558K | 0.11% |
6,352
-127
| -2% | -$11.2K |
|
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $545K | 0.1% |
17,680
+4,091
| +30% | +$126K |
|
87
Vanguard Total International Bond ETF
BNDX
$68B
| $536K | 0.1% |
10,964
+472
| +4% | +$23.1K |
|
88
Axon Enterprise
AXON
$56.9B
| $526K | 0.1% |
1,000
| – | – |
|
89
AT&T
T
$208B
| $522K | 0.1% |
18,454
-1,597
| -8% | -$45.2K |
|
90
Public Storage
PSA
$51.2B
| $511K | 0.1% |
1,707
+18
| +1% | +$5.39K |
|
91
American Express
AXP
$225B
| $495K | 0.09% |
1,839
-26
| -1% | -$6.99K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $472K | 0.09% |
6,037
+553
| +10% | +$43.2K |
|
93
ABM Industries
ABM
$3.03B
| $463K | 0.09% |
9,780
+4
| +0% | +$189 |
|
94
Netflix
NFLX
$521B
| $462K | 0.09% |
489
-36
| -7% | -$34K |
|
95
Palantir
PLTR
$367B
| $460K | 0.09% |
5,445
+1,608
| +42% | +$136K |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $457K | 0.09% |
3,577
+2
| +0.1% | +$256 |
|
97
UnitedHealth
UNH
$279B
| $453K | 0.09% |
865
+28
| +3% | +$14.7K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $441K | 0.08% |
3,686
+13
| +0.4% | +$1.56K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $429K | 0.08% |
1,189
+1
| +0.1% | +$361 |
|
100
SPDR Gold Trust
GLD
$111B
| $405K | 0.08% |
1,404
-133
| -9% | -$38.3K |
|