LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+10.13%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+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 | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $694K | 0.11% | 15,861 +342 | +2% | +$15K |
|
102
Exxon Mobil
XOM
$487B
| $691K | 0.11% | 6,412 +37 | +0.6% | +$3.99K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $689K | 0.11% | +14,025 | New | +$689K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $682K | 0.11% | 2,695 -98 | -4% | -$24.8K |
|
105
iShares US Consumer Staples ETF
IYK
$1.35B
| $679K | 0.11% | +9,630 | New | +$679K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $669K | 0.1% | 7,487 -1,164 | -13% | -$104K |
|
107
Amgen
AMGN
$155B
| $665K | 0.1% | 2,381 -99 | -4% | -$27.6K |
|
108
Coca-Cola
KO
$297B
| $653K | 0.1% | 9,229 +321 | +4% | +$22.7K |
|
109
Walmart
WMT
$774B
| $622K | 0.1% | 6,361 +9 | +0.1% | +$880 |
|
110
Abbott
ABT
$231B
| $622K | 0.1% | 4,570 -25 | -0.5% | -$3.4K |
|
111
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $608K | 0.1% | +5,564 | New | +$608K |
|
112
iShares US Energy ETF
IYE
$1.2B
| $589K | 0.09% | +13,028 | New | +$589K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $587K | 0.09% | 5,372 -12 | -0.2% | -$1.31K |
|
114
Pultegroup
PHM
$26B
| $585K | 0.09% | 5,551 +13 | +0.2% | +$1.37K |
|
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $580K | 0.09% | +5,638 | New | +$580K |
|
116
Salesforce
CRM
$245B
| $566K | 0.09% | +2,076 | New | +$566K |
|
117
American Express
AXP
$231B
| $559K | 0.09% | 1,751 -88 | -5% | -$28.1K |
|
118
Caterpillar
CAT
$196B
| $551K | 0.09% | 1,420 +491 | +53% | +$191K |
|
119
Vanguard Total International Bond ETF
BNDX
$68.3B
| $541K | 0.08% | 10,934 -30 | -0.3% | -$1.49K |
|
120
Mastercard
MA
$538B
| $541K | 0.08% | +963 | New | +$541K |
|
121
Adobe
ADBE
$151B
| $528K | 0.08% | +1,365 | New | +$528K |
|
122
AT&T
T
$209B
| $513K | 0.08% | 17,732 -722 | -4% | -$20.9K |
|
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $512K | 0.08% | +10,112 | New | +$512K |
|
124
RTX Corp
RTX
$212B
| $512K | 0.08% | +3,504 | New | +$512K |
|
125
Public Storage
PSA
$51.7B
| $508K | 0.08% | 1,731 +24 | +1% | +$7.04K |
|