LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
This Quarter Return
-14.04%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$8.32M
Cap. Flow %
3.38%
Top 10 Hldgs %
50.25%
Holding
173
New
15
Increased
79
Reduced
46
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.85M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.84M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.52M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.45M
5
HDV icon
iShares Core High Dividend ETF
HDV
$2.4M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.13M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.89M
5
IYE icon
iShares US Energy ETF
IYE
$1.85M

Sector Composition

1 Technology 9.42%
2 Consumer Discretionary 3.2%
3 Financials 2.14%
4 Communication Services 1.96%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$421B
$354K 0.14%
738
+29
+4% +$13.9K
XOM icon
102
Exxon Mobil
XOM
$477B
$343K 0.14%
4,010
+123
+3% +$10.5K
BMY icon
103
Bristol-Myers Squibb
BMY
$96.7B
$334K 0.14%
4,337
-337
-7% -$26K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$329K 0.13%
3,866
-42
-1% -$3.57K
ABT icon
105
Abbott
ABT
$230B
$329K 0.13%
3,030
+7
+0.2% +$760
PFE icon
106
Pfizer
PFE
$141B
$302K 0.12%
5,766
-1,689
-23% -$88.5K
GLD icon
107
SPDR Gold Trust
GLD
$111B
$283K 0.11%
1,684
+529
+46% +$88.9K
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$282K 0.11%
2,142
+1,269
+145% +$167K
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$1.54B
$279K 0.11%
14,695
+852
+6% +$16.2K
ALL icon
110
Allstate
ALL
$53.9B
$276K 0.11%
2,183
– –
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.6B
$274K 0.11%
2,156
+2
+0.1% +$254
RPV icon
112
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$273K 0.11%
3,636
+22
+0.6% +$1.65K
HTO
113
H2O America Common Stock
HTO
$1.75B
$272K 0.11%
+4,360
New +$272K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$269K 0.11%
1,876
+8
+0.4% +$1.15K
BA icon
115
Boeing
BA
$176B
$266K 0.11%
1,947
+696
+56% +$95.1K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$63.2B
$260K 0.11%
4,323
+34
+0.8% +$2.05K
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$256K 0.1%
4,920
+420
+9% +$21.9K
UNP icon
118
Union Pacific
UNP
$132B
$255K 0.1%
1,197
+75
+7% +$16K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$250K 0.1%
3,232
-77
-2% -$5.96K
HE icon
120
Hawaiian Electric Industries
HE
$2.15B
$249K 0.1%
6,098
+49
+0.8% +$2K
LOW icon
121
Lowe's Companies
LOW
$146B
$245K 0.1%
1,405
+2
+0.1% +$349
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$18.1B
$245K 0.1%
3,596
+15
+0.4% +$1.02K
EXR icon
123
Extra Space Storage
EXR
$30.4B
$245K 0.1%
1,445
-98
-6% -$16.6K
USB icon
124
US Bancorp
USB
$75.5B
$243K 0.1%
5,299
-73
-1% -$3.35K
QQQ icon
125
Invesco QQQ Trust
QQQ
$364B
$240K 0.1%
856
-18
-2% -$5.05K
3 4
5
6 7