LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+7.85%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+9.9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
200
New
30
Increased
67
Reduced
76
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.81M |
| 5 |
Visa
V
|
$5.33M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.03M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 2.58% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.39% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $539K | 0.11% |
8,803
+1,286
| +17% | +$78.7K |
|
102
United Parcel Service
UPS
$72.2B
| $525K | 0.1% |
3,534
-209
| -6% | -$31K |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $523K | 0.1% |
8,493
+4,832
| +132% | +$298K |
|
104
Adobe
ADBE
$147B
| $520K | 0.1% |
+1,030
| New | +$520K |
|
105
Broadcom
AVGO
$1.4T
| $520K | 0.1% |
393
-15
| -4% | -$19.8K |
|
106
Costco
COST
$416B
| $512K | 0.1% |
698
-16
| -2% | -$11.7K |
|
107
iShares Russell 1000 Growth ETF
IWF
$115B
| $508K | 0.1% |
1,508
+225
| +18% | +$75.8K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $474K | 0.09% |
11,251
+10,892
| +3,034% | +$459K |
|
109
Merck
MRK
$214B
| $446K | 0.09% |
3,381
-221
| -6% | -$29.2K |
|
110
Mastercard
MA
$535B
| $444K | 0.09% |
921
| – | – |
|
111
UnitedHealth
UNH
$280B
| $442K | 0.09% |
882
-11
| -1% | -$5.51K |
|
112
Exxon Mobil
XOM
$489B
| $440K | 0.09% |
3,787
-337
| -8% | -$39.2K |
|
113
Caterpillar
CAT
$195B
| $429K | 0.08% |
1,172
-54
| -4% | -$19.8K |
|
114
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $428K | 0.08% |
15,914
-2,582
| -14% | -$69.4K |
|
115
Starbucks
SBUX
$102B
| $408K | 0.08% |
4,468
+10
| +0.2% | +$913 |
|
116
Verizon
VZ
$185B
| $407K | 0.08% |
+9,694
| New | +$407K |
|
117
VanEck Semiconductor ETF
SMH
$26.6B
| $402K | 0.08% |
+1,788
| New | +$402K |
|
118
Public Service Enterprise Group
PEG
$40.8B
| $396K | 0.08% |
5,932
| – | – |
|
119
Goldman Sachs
GS
$221B
| $389K | 0.08% |
931
+1
| +0.1% | +$418 |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $387K | 0.08% |
3,503
-86
| -2% | -$9.5K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95B
| $379K | 0.07% |
2,073
+1,997
| +2,628% | +$365K |
|
122
Vanguard Total International Bond ETF
BNDX
$67.9B
| $378K | 0.07% |
7,691
+5,391
| +234% | +$265K |
|
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $373K | 0.07% |
7,365
-54,495
| -88% | -$2.76M |
|
124
US Bancorp
USB
$75.5B
| $371K | 0.07% |
8,303
-115
| -1% | -$5.14K |
|
125
Target
TGT
$42B
| $369K | 0.07% |
2,076
+1
| +0% | +$178 |
|