LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-15.94%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$12.4M
(-9.8%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,034
New
97
Increased
268
Reduced
316
Closed
99
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$898K |
| 2 |
Allegion
ALLE
|
$378K |
| 3 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
$368K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$313K |
| 5 |
iShares MBS ETF
MBB
|
$255K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.38% |
| 4 | Financials | 3.37% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $158K | 0.14% |
1,057
+73
| +7% | +$10.9K |
|
102
SPDR S&P Global Infrastructure ETF
GII
$587M
| $157K | 0.14% |
4,028
-1,049
| -21% | -$40.9K |
|
103
Eli Lilly
LLY
$661B
| $157K | 0.14% |
1,135
+51
| +5% | +$7.06K |
|
104
Costco
COST
$421B
| $155K | 0.14% |
542
-26
| -5% | -$7.44K |
|
105
RTX Corp
RTX
$212B
| $148K | 0.13% |
2,495
-194
| -7% | -$11.5K |
|
106
PepsiCo
PEP
$203B
| $144K | 0.13% |
1,201
+67
| +6% | +$8.03K |
|
107
Vanguard Total International Stock ETF
VXUS
$101B
| $142K | 0.12% |
3,378
+8
| +0.2% | +$336 |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $141K | 0.12% |
1,225
+733
| +149% | +$84.4K |
|
109
Duke Energy
DUK
$94.5B
| $138K | 0.12% |
1,703
+239
| +16% | +$19.4K |
|
110
Target
TGT
$42B
| $137K | 0.12% |
1,477
-348
| -19% | -$32.3K |
|
111
Novartis
NVS
$248B
| $135K | 0.12% |
1,640
-2,257
| -58% | -$186K |
|
112
Phillips 66
PSX
$52.8B
| $134K | 0.12% |
2,491
-289
| -10% | -$15.5K |
|
113
Lowe's Companies
LOW
$146B
| $133K | 0.12% |
1,550
-227
| -13% | -$19.5K |
|
114
Union Pacific
UNP
$132B
| $133K | 0.12% |
945
+6
| +0.6% | +$844 |
|
115
Sempra
SRE
$53.7B
| $131K | 0.11% |
2,310
+10
| +0.4% | +$567 |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $130K | 0.11% |
2,382
+65
| +3% | +$3.55K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $127K | 0.11% |
1,456
+333
| +30% | +$29K |
|
118
Avista
AVA
$2.95B
| $126K | 0.11% |
2,961
| – | – |
|
119
Diageo
DEO
$61.2B
| $125K | 0.11% |
982
| – | – |
|
120
Hershey
HSY
$37.4B
| $125K | 0.11% |
942
+3
| +0.3% | +$398 |
|
121
Exxon Mobil
XOM
$477B
| $125K | 0.11% |
3,291
+154
| +5% | +$5.85K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $123K | 0.11% |
1,381
-14
| -1% | -$1.25K |
|
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $120K | 0.1% |
4,175
-10,880
| -72% | -$313K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $119K | 0.1% |
5,701
-480
| -8% | -$10K |
|
125
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $115K | 0.1% |
1,076
+14
| +1% | +$1.5K |
|