LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+20.52%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+24%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,030
New
94
Increased
304
Reduced
221
Closed
137
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.77M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.98M |
| 5 |
iShares MBS ETF
MBB
|
$1.22M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 3.2% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
11
| – | – |
|
1027
Booking.com
BKNG
$181B
| – | – |
-1
| Closed | -$1K |
|
1028
Builders FirstSource
BLDR
$15.1B
| – | – |
-238
| Closed | -$3K |
|
1029
Brookfield
BN
$97.7B
| – | – |
-52
| Closed | -$2K |
|
1030
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-311
| Closed | -$4K |
|