LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+1.83%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$8.34M
(-7.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,041
New
106
Increased
269
Reduced
260
Closed
154
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$3.04M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Boeing
BA
|
$1.63M |
| 4 |
Eversource Energy
ES
|
$748K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$545K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Energy | 5.34% |
| 3 | Financials | 4.52% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $180K | 0.17% |
2,029
+411
| +25% | +$36.5K |
|
102
Bristol-Myers Squibb
BMY
$95.3B
| $179K | 0.17% |
3,523
-1,844
| -34% | -$93.7K |
|
103
Schwab US Broad Market ETF
SCHB
$36.3B
| $178K | 0.17% |
15,030
+11,622
| +341% | +$138K |
|
104
US Bancorp
USB
$76.4B
| $173K | 0.16% |
3,118
-1,028
| -25% | -$57K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.2B
| $173K | 0.16% |
6,181
| – | – |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $167K | 0.16% |
2,573
-143
| -5% | -$9.28K |
|
107
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $167K | 0.16% |
3,287
+3,246
| +7,917% | +$165K |
|
108
Costco
COST
$423B
| $160K | 0.15% |
556
-9
| -2% | -$2.59K |
|
109
Avista
AVA
$2.96B
| $153K | 0.14% |
3,161
| – | – |
|
110
PepsiCo
PEP
$201B
| $152K | 0.14% |
1,112
-1,230
| -53% | -$168K |
|
111
Union Pacific
UNP
$132B
| $151K | 0.14% |
933
-1,310
| -58% | -$212K |
|
112
Vanguard Total Bond Market
BND
$134B
| $146K | 0.14% |
1,725
| – | – |
|
113
Hershey
HSY
$37.5B
| $145K | 0.14% |
935
+2
| +0.2% | +$310 |
|
114
McDonald's
MCD
$226B
| $145K | 0.14% |
676
-396
| -37% | -$84.9K |
|
115
ConocoPhillips
COP
$119B
| $144K | 0.14% |
2,529
-511
| -17% | -$29.1K |
|
116
Vanguard Total International Stock ETF
VXUS
$102B
| $141K | 0.13% |
2,732
+6
| +0.2% | +$310 |
|
117
Texas Instruments
TXN
$171B
| $140K | 0.13% |
1,086
+16
| +1% | +$2.06K |
|
118
Lockheed Martin
LMT
$106B
| $139K | 0.13% |
355
-85
| -19% | -$33.3K |
|
119
Duke Energy
DUK
$93.9B
| $138K | 0.13% |
1,438
-458
| -24% | -$44K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $135K | 0.13% |
2,408
-3,264
| -58% | -$183K |
|
121
Trane Technologies
TT
$91.5B
| $133K | 0.13% |
1,082
+78
| +8% | +$9.59K |
|
122
Intuit
INTU
$185B
| $132K | 0.12% |
+500
| New | +$132K |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $132K | 0.12% |
2,471
+37
| +2% | +$1.98K |
|
|
LTC
124
LTC Properties
LTC
$1.67B
| $130K | 0.12% |
2,539
+2
| +0.1% | +$102 |
|
125
Medtronic
MDT
$119B
| $129K | 0.12% |
1,187
+103
| +10% | +$11.2K |
|