LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.74%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+26%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
1,220
New
201
Increased
410
Reduced
249
Closed
104
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.97M |
| 4 |
iShares US Energy ETF
IYE
|
$3.59M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.48M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.46M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.47M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$790K |
| 5 |
Microsoft
MSFT
|
$623K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $281K | 0.11% |
1,172
-204
| -15% | -$48.9K |
|
102
UnitedHealth
UNH
$279B
| $275K | 0.11% |
686
+50
| +8% | +$20K |
|
103
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $275K | 0.11% |
3,567
+3,467
| +3,467% | +$267K |
|
104
Extra Space Storage
EXR
$30.4B
| $275K | 0.11% |
1,677
-20
| -1% | -$3.28K |
|
105
Schwab US Broad Market ETF
SCHB
$36.1B
| $273K | 0.11% |
15,726
+5,034
| +47% | +$87.4K |
|
106
Lowe's Companies
LOW
$146B
| $273K | 0.11% |
1,407
+19
| +1% | +$3.69K |
|
107
Exxon Mobil
XOM
$477B
| $270K | 0.11% |
4,275
-376
| -8% | -$23.7K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $270K | 0.11% |
3,005
+1,282
| +74% | +$115K |
|
109
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $269K | 0.1% |
+3,543
| New | +$269K |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $263K | 0.1% |
5,235
+3,897
| +291% | +$196K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $243K | 0.09% |
2,961
+152
| +5% | +$12.5K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.09% |
3,261
+24
| +0.7% | +$1.76K |
|
113
Union Pacific
UNP
$132B
| $234K | 0.09% |
1,065
-54
| -5% | -$11.9K |
|
114
Agilent Technologies
A
$35.5B
| $233K | 0.09% |
1,549
+1,008
| +186% | +$152K |
|
115
iShares Global Clean Energy ETF
ICLN
$1.54B
| $232K | 0.09% |
9,945
+8,917
| +867% | +$208K |
|
116
Salesforce
CRM
$245B
| $232K | 0.09% |
951
+440
| +86% | +$107K |
|
117
Novartis
NVS
$248B
| $227K | 0.09% |
2,486
+115
| +5% | +$10.5K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $227K | 0.09% |
960
+306
| +47% | +$72.4K |
|
119
Phillips 66
PSX
$52.8B
| $223K | 0.09% |
2,597
+84
| +3% | +$7.21K |
|
120
Costco
COST
$421B
| $223K | 0.09% |
564
+54
| +11% | +$21.4K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $222K | 0.09% |
5,650
-24
| -0.4% | -$943 |
|
122
Dominion Energy
D
$50.3B
| $221K | 0.09% |
3,009
+15
| +0.5% | +$1.1K |
|
123
NVIDIA
NVDA
$4.15T
| $218K | 0.08% |
10,960
-1,840
| -14% | -$36.6K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $218K | 0.08% |
1,374
+52
| +4% | +$8.25K |
|
125
Eli Lilly
LLY
$661B
| $214K | 0.08% |
931
-115
| -11% | -$26.4K |
|