LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+9.25%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
988
New
101
Increased
386
Reduced
171
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Energy | 4.65% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $208K | 0.16% |
3,510
+392
| +13% | +$23.2K |
|
102
Visa
V
$681B
| $203K | 0.16% |
1,080
+9
| +0.8% | +$1.69K |
|
103
Vanguard Total Bond Market
BND
$133B
| $201K | 0.16% |
2,399
+674
| +39% | +$56.5K |
|
104
AbbVie
ABBV
$374B
| $195K | 0.15% |
2,204
+796
| +57% | +$70.4K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $191K | 0.15% |
2,041
+12
| +0.6% | +$1.12K |
|
106
Welltower
WELL
$112B
| $190K | 0.15% |
2,326
+92
| +4% | +$7.52K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $190K | 0.15% |
6,181
| – | – |
|
108
Vanguard Energy ETF
VDE
$7.28B
| $189K | 0.15% |
2,315
-248
| -10% | -$20.2K |
|
109
ConocoPhillips
COP
$118B
| $188K | 0.15% |
2,899
+370
| +15% | +$24K |
|
110
Vanguard Total International Stock ETF
VXUS
$101B
| $188K | 0.15% |
3,370
+638
| +23% | +$35.6K |
|
111
Extra Space Storage
EXR
$30.4B
| $179K | 0.14% |
1,700
| – | – |
|
112
Biogen
BIIB
$20.8B
| $176K | 0.14% |
594
+448
| +307% | +$133K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $174K | 0.14% |
1,386
-2,833
| -67% | -$356K |
|
114
Sempra
SRE
$53.7B
| $174K | 0.14% |
1,150
+747
| +185% | +$113K |
|
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $170K | 0.13% |
3,347
+950
| +40% | +$48.3K |
|
116
Union Pacific
UNP
$132B
| $170K | 0.13% |
939
+6
| +0.6% | +$1.09K |
|
117
Costco
COST
$421B
| $167K | 0.13% |
568
+12
| +2% | +$3.53K |
|
118
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $166K | 0.13% |
3,287
| – | – |
|
119
Diageo
DEO
$61.1B
| $165K | 0.13% |
982
+331
| +51% | +$55.6K |
|
120
PepsiCo
PEP
$203B
| $155K | 0.12% |
1,134
+22
| +2% | +$3.01K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $145K | 0.11% |
1,559
+304
| +24% | +$28.3K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $144K | 0.11% |
603
+1
| +0.2% | +$239 |
|
123
Avista
AVA
$2.95B
| $142K | 0.11% |
2,961
-200
| -6% | -$9.59K |
|
124
Eli Lilly
LLY
$661B
| $142K | 0.11% |
1,084
+606
| +127% | +$79.4K |
|
125
Hershey
HSY
$37.4B
| $138K | 0.11% |
939
+4
| +0.4% | +$588 |
|