LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+10.13%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$115M
(+22%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
239
New
81
Increased
85
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.58M |
| 2 |
iShares MBS ETF
MBB
|
$5.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.95M |
| 4 |
iShares Gold Trust
IAU
|
$3.92M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.28M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
Visa
V
|
$2.55M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.96M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.78M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.8% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.8B
| $1.23M | 0.19% |
5,174
-4,047
| -44% | -$959K |
|
77
Bank of America
BAC
$375B
| $1.22M | 0.19% |
25,807
-1,740
| -6% | -$82.3K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $1.2M | 0.19% |
4,813
-2,722
| -36% | -$676K |
|
79
Procter & Gamble
PG
$373B
| $1.15M | 0.18% |
+7,231
| New | +$1.15M |
|
80
Snowflake
SNOW
$74.1B
| $1.14M | 0.18% |
+5,114
| New | +$1.14M |
|
81
MSCI
MSCI
$43.1B
| $1.09M | 0.17% |
1,883
| – | – |
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.08M | 0.17% |
5,501
+5
| +0.1% | +$986 |
|
83
Vanguard Large-Cap ETF
VV
$44.7B
| $1.02M | 0.16% |
3,560
-19
| -0.5% | -$5.42K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $998K | 0.16% |
+10,637
| New | +$998K |
|
85
Walt Disney
DIS
$214B
| $934K | 0.15% |
7,531
+41
| +0.5% | +$5.08K |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $933K | 0.15% |
16,938
+1,247
| +8% | +$68.7K |
|
87
Wells Fargo
WFC
$262B
| $905K | 0.14% |
+11,294
| New | +$905K |
|
88
SPDR S&P 500 ETF Trust
SPY
$662B
| $897K | 0.14% |
+1,451
| New | +$897K |
|
89
Costco
COST
$424B
| $893K | 0.14% |
903
-36
| -4% | -$35.6K |
|
90
Palantir
PLTR
$370B
| $892K | 0.14% |
6,546
+1,101
| +20% | +$150K |
|
91
Advanced Micro Devices
AMD
$263B
| $858K | 0.13% |
+6,046
| New | +$858K |
|
92
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $843K | 0.13% |
11,591
+974
| +9% | +$70.8K |
|
93
Home Depot
HD
$410B
| $830K | 0.13% |
2,264
-6
| -0.3% | -$2.2K |
|
94
Axon Enterprise
AXON
$57.3B
| $828K | 0.13% |
1,000
| – | – |
|
95
iShares US Healthcare ETF
IYH
$2.76B
| $800K | 0.13% |
+14,163
| New | +$800K |
|
96
Vanguard Financials ETF
VFH
$13B
| $765K | 0.12% |
6,008
-7,076
| -54% | -$901K |
|
97
Lockheed Martin
LMT
$107B
| $726K | 0.11% |
1,567
+19
| +1% | +$8.8K |
|
98
iShares US Financials ETF
IYF
$4.07B
| $716K | 0.11% |
+5,920
| New | +$716K |
|
99
Goldman Sachs
GS
$227B
| $696K | 0.11% |
984
+295
| +43% | +$209K |
|
100
Netflix
NFLX
$534B
| $696K | 0.11% |
520
+31
| +6% | +$41.5K |
|