LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.25%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
241
New
11
Increased
86
Reduced
87
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$768K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$564K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$488K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $457K | 0.11% |
10,627
+1,009
| +10% | +$43.4K |
|
102
iShares Core High Dividend ETF
HDV
$11.6B
| $456K | 0.11% |
4,524
-1,095
| -19% | -$110K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $453K | 0.11% |
8,912
+2,395
| +37% | +$122K |
|
104
UnitedHealth
UNH
$279B
| $443K | 0.11% |
923
-70
| -7% | -$33.6K |
|
105
AT&T
T
$208B
| $440K | 0.11% |
27,563
-3,265
| -11% | -$52.1K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $432K | 0.11% |
2,658
| – | – |
|
107
Costco
COST
$421B
| $429K | 0.11% |
797
-1,110
| -58% | -$598K |
|
108
Coca-Cola
KO
$297B
| $428K | 0.11% |
7,102
+77
| +1% | +$4.64K |
|
109
Pultegroup
PHM
$26.3B
| $425K | 0.1% |
5,466
-24
| -0.4% | -$1.86K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $420K | 0.1% |
2,607
-32
| -1% | -$5.16K |
|
111
ABM Industries
ABM
$3.03B
| $418K | 0.1% |
9,803
+5
| +0.1% | +$213 |
|
112
RTX Corp
RTX
$212B
| $416K | 0.1% |
3,246
+310
| +11% | +$39.7K |
|
113
Vanguard Total Bond Market
BND
$133B
| $405K | 0.1% |
7,452
-7,400
| -50% | -$402K |
|
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $398K | 0.1% |
7,423
-3,000
| -29% | -$161K |
|
115
Verizon
VZ
$184B
| $397K | 0.1% |
10,667
-6,304
| -37% | -$234K |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $395K | 0.1% |
7,589
+463
| +6% | +$24.1K |
|
|
117
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $390K | 0.1% |
+10,035
| New | +$390K |
|
118
Abbott
ABT
$230B
| $374K | 0.09% |
3,428
-65
| -2% | -$7.09K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $371K | 0.09% |
5,932
| – | – |
|
120
Intel
INTC
$105B
| $367K | 0.09% |
10,965
-4,969
| -31% | -$166K |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $363K | 0.09% |
6,607
-136
| -2% | -$7.48K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $358K | 0.09% |
1,300
+67
| +5% | +$18.4K |
|
123
iShares US Energy ETF
IYE
$1.18B
| $349K | 0.09% |
8,144
-981
| -11% | -$42K |
|
124
Lowe's Companies
LOW
$146B
| $342K | 0.08% |
1,517
-1,086
| -42% | -$245K |
|
125
Mastercard
MA
$536B
| $339K | 0.08% |
861
-71
| -8% | -$27.9K |
|