LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+10.87%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$1.3M
(-0.97%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
901
New
74
Increased
268
Reduced
149
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.85M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
AbbVie
ABBV
|
$990K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$244K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Energy | 4.33% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.28% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $156K | 0.12% |
1,704
-146
| -8% | -$13.4K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $151K | 0.11% |
2,606
-653
| -20% | -$37.8K |
|
|
CRON
103
Cronos Group
CRON
$957M
| $149K | 0.11% |
+8,137
| New | +$149K |
|
104
JPMorgan Chase
JPM
$835B
| $147K | 0.11% |
1,462
-4
| -0.3% | -$402 |
|
105
Costco
COST
$424B
| $144K | 0.11% |
597
+73
| +14% | +$17.6K |
|
106
Union Pacific
UNP
$132B
| $143K | 0.11% |
855
+5
| +0.6% | +$836 |
|
107
Amgen
AMGN
$151B
| $142K | 0.11% |
748
-40
| -5% | -$7.59K |
|
108
3M
MMM
$82.8B
| $141K | 0.11% |
814
+7
| +0.9% | +$1.21K |
|
109
Vanguard Total Bond Market
BND
$134B
| $140K | 0.11% |
1,725
-82
| -5% | -$6.66K |
|
110
Vanguard Total International Stock ETF
VXUS
$102B
| $140K | 0.11% |
2,715
-342
| -11% | -$17.6K |
|
111
US Bancorp
USB
$76.5B
| $134K | 0.1% |
2,800
-14
| -0.5% | -$670 |
|
112
Johnson & Johnson
JNJ
$431B
| $133K | 0.1% |
956
-27
| -3% | -$3.76K |
|
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $133K | 0.1% |
2,546
-179
| -7% | -$9.35K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $131K | 0.1% |
2,404
+4
| +0.2% | +$218 |
|
115
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $131K | 0.1% |
1,535
+124
| +9% | +$10.6K |
|
116
Avista
AVA
$2.97B
| $128K | 0.1% |
3,161
| – | – |
|
117
Duke Energy
DUK
$94B
| $127K | 0.1% |
1,412
-153
| -10% | -$13.8K |
|
118
Estee Lauder
EL
$31.5B
| $122K | 0.09% |
738
-4
| -0.5% | -$661 |
|
|
NCV
119
Virtus Convertible & Income Fund
NCV
$335M
| $121K | 0.09% |
4,670
+130
| +3% | +$3.37K |
|
120
iShares MBS ETF
MBB
$41.1B
| $120K | 0.09% |
1,134
+178
| +19% | +$18.8K |
|
121
FedEx
FDX
$53.2B
| $119K | 0.09% |
660
+2
| +0.3% | +$361 |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $118K | 0.09% |
656
+10
| +2% | +$1.8K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $118K | 0.09% |
1,417
-178
| -11% | -$14.8K |
|
124
McDonald's
MCD
$226B
| $118K | 0.09% |
622
+3
| +0.5% | +$569 |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $117K | 0.09% |
1,043
-1,234
| -54% | -$138K |
|