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LWM
Liberty Wealth Management Portfolio holdings
AUM
$800M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$25.7M
(+3.3%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
286
New
37
Increased
129
Reduced
91
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.55M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.42M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.21M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.01M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.76M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.87M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.93M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.7M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.84M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 1.74% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Industrials | 1.59% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$98.9B
| $895K | 0.11% |
4,213
-178
| -4% | -$40.8K |
|
102
Walmart Inc
WMT
$896B
| $863K | 0.11% |
6,945
+308
| +5% | +$37.8K |
|
103
Goldman Sachs
GS
$340B
| $836K | 0.1% |
988
+12
| +1% | +$10.7K |
|
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $834K | 0.1% |
16,469
+8,438
| +105% | +$427K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $828K | 0.1% |
8,917
-1,725
| -16% | -$164K |
|
106
Wells Fargo
WFC
$265B
| $826K | 0.1% |
10,377
-368
| -3% | -$31.6K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $818K | 0.1% |
6,156
+458
| +8% | +$64.5K |
|
108
Caterpillar
CAT
$421B
| $817K | 0.1% |
1,153
-235
| -17% | -$163K |
|
109
Vertiv
VRT
$117B
| $800K | 0.1% |
3,186
-409
| -11% | -$90.8K |
|
110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $742K | 0.09% |
24,093
+10,949
| +83% | +$337K |
|
111
MSCI
MSCI
$45.3B
| $734K | 0.09% |
1,362
| – | – |
|
112
TSMC
TSM
$2.18T
| $733K | 0.09% |
2,168
+229
| +12% | +$78.8K |
|
113
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $732K | 0.09% |
10,426
+994
| +11% | +$71.3K |
|
114
Home Depot
HD
$340B
| $729K | 0.09% |
2,215
+88
| +4% | +$32.1K |
|
115
Coca-Cola
KO
$355B
| $729K | 0.09% |
9,577
-1,140
| -11% | -$86.2K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $722K | 0.09% |
13,364
-520
| -4% | -$29.1K |
|
117
RTX Corp
RTX
$264B
| $719K | 0.09% |
3,730
+81
| +2% | +$16.1K |
|
118
iShares MSCI EAFE ETF
EFA
$77.5B
| $713K | 0.09% |
7,345
-224
| -3% | -$22.4K |
|
|
SYSB
119
iShares Systematic Bond ETF
SYSB
$1.16B
| $709K | 0.09% |
+7,967
| New | +$716K |
|
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $675K | 0.08% |
11,934
+15
| +0.1% | +$870 |
|
121
Walt Disney
DIS
$169B
| $671K | 0.08% |
6,962
-363
| -5% | -$38.4K |
|
122
iShares Floating Rate Bond ETF
FLOT
$10B
| $667K | 0.08% |
13,088
+3,435
| +36% | +$175K |
|
123
Pultegroup
PHM
$23.9B
| $657K | 0.08% |
5,582
+12
| +0.2% | +$1.54K |
|
124
Johnson & Johnson
JNJ
$595B
| $639K | 0.08% |
2,617
-405
| -13% | -$94.3K |
|
125
Vanguard Financials ETF
VFH
$13.4B
| $633K | 0.08% |
5,247
-313
| -6% | -$39.9K |
|
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