LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+20.52%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$27.6M
(+24%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,030
New
94
Increased
304
Reduced
222
Closed
136
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.77M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.98M |
| 5 |
iShares MBS ETF
MBB
|
$1.22M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 3.2% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.7B
| $168K | 0.12% |
1,496
-299
| -17% | -$33.6K |
|
102
Costco
COST
$424B
| $166K | 0.12% |
549
+7
| +1% | +$2.12K |
|
103
Vanguard Total International Stock ETF
VXUS
$102B
| $166K | 0.12% |
3,383
+5
| +0.1% | +$245 |
|
104
Union Pacific
UNP
$132B
| $165K | 0.12% |
974
+29
| +3% | +$4.91K |
|
105
Sempra
SRE
$53.6B
| $164K | 0.12% |
2,802
+492
| +21% | +$28.8K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $160K | 0.11% |
4,500
+325
| +8% | +$11.6K |
|
107
Essex Property Trust
ESS
$17B
| $156K | 0.11% |
681
-680
| -50% | -$156K |
|
108
Exxon Mobil
XOM
$479B
| $156K | 0.11% |
3,491
+200
| +6% | +$8.94K |
|
109
Novartis
NVS
$249B
| $153K | 0.11% |
1,751
+111
| +7% | +$9.7K |
|
110
Intuit
INTU
$186B
| $148K | 0.1% |
500
| – | – |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $145K | 0.1% |
1,227
+2
| +0.2% | +$236 |
|
112
iShares Russell 1000 Growth ETF
IWF
$118B
| $145K | 0.1% |
756
-560
| -43% | -$107K |
|
113
NVIDIA
NVDA
$4.18T
| $145K | 0.1% |
15,320
-1,120
| -7% | -$10.6K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $142K | 0.1% |
2,528
+116
| +5% | +$6.52K |
|
115
Texas Instruments
TXN
$170B
| $142K | 0.1% |
1,120
+46
| +4% | +$5.83K |
|
116
Duke Energy
DUK
$94B
| $140K | 0.1% |
1,735
+32
| +2% | +$2.58K |
|
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $138K | 0.1% |
2,539
+157
| +7% | +$8.53K |
|
118
Biogen
BIIB
$20.5B
| $137K | 0.1% |
511
-98
| -16% | -$26.3K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $135K | 0.1% |
826
+1
| +0.1% | +$163 |
|
120
Diageo
DEO
$61.1B
| $134K | 0.09% |
999
+17
| +2% | +$2.28K |
|
121
Zoetis
ZTS
$67.9B
| $131K | 0.09% |
957
+61
| +7% | +$8.35K |
|
|
122
iShares MBS ETF
MBB
$41.1B
| $128K | 0.09% |
1,154
-10,995
| -91% | -$1.22M |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $127K | 0.09% |
1,334
-122
| -8% | -$11.6K |
|
124
Lockheed Martin
LMT
$107B
| $124K | 0.09% |
339
+85
| +33% | +$31.1K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.2B
| $124K | 0.09% |
5,356
-345
| -6% | -$7.99K |
|