LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-15.94%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$12.4M
(-9.8%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,034
New
97
Increased
268
Reduced
316
Closed
99
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$898K |
| 2 |
Allegion
ALLE
|
$378K |
| 3 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
$368K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$313K |
| 5 |
iShares MBS ETF
MBB
|
$255K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.38% |
| 4 | Financials | 3.37% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Terex
TEX
$3.47B
| – | – |
-195
| Closed | -$6K |
|
1027
Interface
TILE
$1.64B
| $0 | ﹤0.01% |
47
| – | – |
|
1028
TIM SA
TIMB
$10.3B
| – | – |
-44
| Closed | -$1K |
|
1029
Twilio
TWLO
$16.7B
| – | – |
-7
| Closed | -$1K |
|
1030
Under Armour Class C
UA
$2.13B
| – | – |
-1,000
| Closed | -$19K |
|
|
WCG
1031
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-127
| Closed | -$42K |
|
1032
Ulta Beauty
ULTA
$23.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
1033
Venus Concept
VERO
$4.24M
| – | – |
-1
| Closed | – |
|
1034
VF Corp
VFC
$5.86B
| – | – |
-44
| Closed | -$4K |
|