LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+9.63%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
992
New
99
Increased
300
Reduced
203
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.34M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.05M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$265K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$121K |
| 3 |
Pfizer
PFE
|
$103K |
| 4 |
AT&T
T
|
$89.6K |
| 5 |
Microsoft
MSFT
|
$82.7K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 2.76% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $190K | 0.11% | 536 -13 | -2% | -$4.61K |
|
102
SPDR S&P Global Infrastructure ETF
GII
$593M
| $179K | 0.11% | 4,028 | – | – |
|
103
Abbott
ABT
$231B
| $178K | 0.1% | 1,632 +631 | +63% | +$68.8K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $177K | 0.1% | 1,497 +1 | +0.1% | +$118 |
|
105
Vanguard Total International Stock ETF
VXUS
$102B
| $177K | 0.1% | 3,389 +6 | +0.2% | +$313 |
|
106
Comcast
CMCSA
$125B
| $169K | 0.1% | 3,652 -1,386 | -28% | -$64.1K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $169K | 0.1% | 912 +12 | +1% | +$2.22K |
|
108
SPDR Gold Trust
GLD
$107B
| $168K | 0.1% | 950 +245 | +35% | +$43.3K |
|
109
Eli Lilly
LLY
$657B
| $168K | 0.1% | 1,135 -3 | -0.3% | -$444 |
|
110
Sempra
SRE
$53.9B
| $165K | 0.1% | 1,391 -10 | -0.7% | -$1.19K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $164K | 0.1% | 756 | – | – |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $163K | 0.1% | 1,381 +154 | +13% | +$18.2K |
|
113
Intuit
INTU
$186B
| $163K | 0.1% | 500 | – | – |
|
114
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $153K | 0.09% | 828 +2 | +0.2% | +$370 |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $152K | 0.09% | 1,351 +938 | +227% | +$106K |
|
116
Alibaba
BABA
$322B
| $151K | 0.09% | 514 -19 | -4% | -$5.58K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $151K | 0.09% | 632 | – | – |
|
118
NVIDIA
NVDA
$4.24T
| $151K | 0.09% | 279 -104 | -27% | -$56.3K |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $148K | 0.09% | 1,583 +307 | +24% | +$28.7K |
|
120
iShares MSCI Japan ETF
EWJ
$15.3B
| $148K | 0.09% | +2,500 | New | +$148K |
|
121
Biogen
BIIB
$19.4B
| $145K | 0.09% | 511 | – | – |
|
122
Duke Energy
DUK
$95.3B
| $145K | 0.09% | 1,634 -101 | -6% | -$8.96K |
|
123
Prologis
PLD
$106B
| $142K | 0.08% | 1,409 +352 | +33% | +$35.5K |
|
124
Schwab US Broad Market ETF
SCHB
$36.2B
| $142K | 0.08% | 1,777 +833 | +88% | +$66.6K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $138K | 0.08% | 2,331 +300 | +15% | +$17.8K |
|