LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+3.07%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-14%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
973
New
176
Increased
354
Reduced
114
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$890K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$871K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.9M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$22.2M |
| 3 |
Coca-Cola
KO
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$451K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$417K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Energy | 8.03% |
| 3 | Financials | 5.3% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $217K | 0.19% | 1,666 +200 | +14% | +$26.1K |
|
102
US Bancorp
USB
$76B
| $217K | 0.19% | 4,146 +1,346 | +48% | +$70.4K |
|
103
Phillips 66
PSX
$54B
| $214K | 0.19% | 2,287 -102 | -4% | -$9.54K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $207K | 0.18% | 1,316 | – | – |
|
105
Home Depot
HD
$405B
| $203K | 0.18% | 977 +369 | +61% | +$76.7K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $201K | 0.18% | 2,164 +460 | +27% | +$42.7K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $194K | 0.17% | 5,261 +975 | +23% | +$36K |
|
108
Comcast
CMCSA
$125B
| $191K | 0.17% | 4,525 -57 | -1% | -$2.41K |
|
109
ConocoPhillips
COP
$124B
| $185K | 0.16% | 3,040 -717 | -19% | -$43.6K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $182K | 0.16% | 887 +600 | +209% | +$123K |
|
111
Extra Space Storage
EXR
$30.5B
| $180K | 0.16% | 1,700 -181 | -10% | -$19.2K |
|
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $178K | 0.16% | 1,571 -3,677 | -70% | -$417K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $178K | 0.16% | 2,276 -1,563 | -41% | -$122K |
|
114
JPMorgan Chase
JPM
$829B
| $177K | 0.16% | 1,582 +120 | +8% | +$13.4K |
|
115
Welltower
WELL
$113B
| $177K | 0.16% | 2,168 +8 | +0.4% | +$653 |
|
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $171K | 0.15% | 6,181 -826,910 | -99% | -$22.9M |
|
117
Duke Energy
DUK
$95.3B
| $167K | 0.15% | 1,896 +484 | +34% | +$42.6K |
|
118
National Grid
NGG
$70B
| $167K | 0.15% | 3,134 +2,434 | +348% | +$130K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $167K | 0.15% | 1,912 +672 | +54% | +$58.7K |
|
120
Diageo
DEO
$62.1B
| $162K | 0.14% | 939 +393 | +72% | +$67.8K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $162K | 0.14% | 2,716 +110 | +4% | +$6.56K |
|
122
Lockheed Martin
LMT
$106B
| $160K | 0.14% | 440 +396 | +900% | +$144K |
|
123
Lowe's Companies
LOW
$145B
| $160K | 0.14% | 1,585 +6 | +0.4% | +$606 |
|
124
Sempra
SRE
$53.9B
| $157K | 0.14% | 1,140 +737 | +183% | +$101K |
|
125
Target
TGT
$43.6B
| $151K | 0.13% | 1,747 +542 | +45% | +$46.8K |
|