LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-4.45%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-0.74%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
198
New
7
Increased
80
Reduced
73
Closed
24
Top Buys
| 1 |
Enphase Energy
ENPH
|
$13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.92M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$3.41M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.61M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.36M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 1.65% |
| 4 | Communication Services | 1.22% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $426K | 0.11% |
4,663
-191
| -4% | -$17.4K |
|
102
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $414K | 0.1% |
8,246
+657
| +9% | +$33K |
|
103
Pultegroup
PHM
$26.3B
| $406K | 0.1% |
5,477
+11
| +0.2% | +$815 |
|
104
Nike
NKE
$110B
| $400K | 0.1% |
4,179
-142
| -3% | -$13.6K |
|
105
Coca-Cola
KO
$297B
| $399K | 0.1% |
7,133
+31
| +0.4% | +$1.73K |
|
106
ABM Industries
ABM
$3.03B
| $392K | 0.1% |
9,807
+4
| +0% | +$160 |
|
107
Costco
COST
$421B
| $389K | 0.1% |
689
-108
| -14% | -$61K |
|
108
Intel
INTC
$105B
| $388K | 0.1% |
10,917
-48
| -0.4% | -$1.71K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $384K | 0.1% |
2,497
-110
| -4% | -$16.9K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $374K | 0.09% |
9,526
-1,101
| -10% | -$43.2K |
|
111
Vanguard Total World Stock ETF
VT
$51.4B
| $365K | 0.09% |
+3,913
| New | +$365K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $362K | 0.09% |
2,327
-331
| -12% | -$51.5K |
|
113
Boeing
BA
$176B
| $358K | 0.09% |
1,867
-445
| -19% | -$85.3K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $346K | 0.09% |
1,300
| – | – |
|
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $346K | 0.09% |
6,489
-118
| -2% | -$6.29K |
|
116
iShares US Energy ETF
IYE
$1.18B
| $340K | 0.08% |
7,175
-969
| -12% | -$45.9K |
|
117
Mastercard
MA
$536B
| $339K | 0.08% |
857
-4
| -0.5% | -$1.58K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $338K | 0.08% |
5,932
| – | – |
|
119
Abbott
ABT
$230B
| $333K | 0.08% |
3,437
+9
| +0.3% | +$872 |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $321K | 0.08% |
10,594
+44
| +0.4% | +$1.33K |
|
121
AT&T
T
$208B
| $317K | 0.08% |
21,084
-6,479
| -24% | -$97.4K |
|
122
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $314K | 0.08% |
4,708
+932
| +25% | +$62.2K |
|
123
iShares US Healthcare ETF
IYH
$2.75B
| $312K | 0.08% |
1,154
+202
| +21% | +$54.6K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $312K | 0.08% |
933
+294
| +46% | +$98.3K |
|
|
125
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $311K | 0.08% |
3,158
-23,945
| -88% | -$2.36M |
|