LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+3.29%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$33.1M
(+6.5%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
58.31%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
146
Reduced
20
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$16.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$13.5M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$457K |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$428K |
| 3 |
iShares Global Energy ETF
IXC
|
$356K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$301K |
| 5 |
GE Aerospace
GE
|
$239K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84B
| $627K | 0.11% |
2,771
+17
| +0.6% | +$3.85K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $622K | 0.11% |
243,988
+240,485
| +6,865% | +$613K |
|
103
Pultegroup
PHM
$27.2B
| $609K | 0.11% |
5,528
+29
| +0.5% | +$3.2K |
|
104
Vanguard Total Bond Market
BND
$134B
| $606K | 0.11% |
52,351
+43,515
| +492% | +$504K |
|
105
PepsiCo
PEP
$201B
| $604K | 0.11% |
75,442
+72,165
| +2,202% | +$578K |
|
106
Costco
COST
$424B
| $596K | 0.11% |
9,191
+8,493
| +1,217% | +$551K |
|
107
Public Storage
PSA
$51.3B
| $554K | 0.1% |
+6,226
| New | +$554K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $547K | 0.1% |
20,974
+9,723
| +86% | +$254K |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $545K | 0.1% |
3,970
-189
| -5% | -$25.9K |
|
110
iShares Russell 1000 Growth ETF
IWF
$118B
| $543K | 0.1% |
1,490
-18
| -1% | -$6.56K |
|
111
Coca-Cola
KO
$294B
| $527K | 0.1% |
48,062
+39,259
| +446% | +$430K |
|
112
Goldman Sachs
GS
$227B
| $507K | 0.09% |
181,404
+180,473
| +19,385% | +$504K |
|
113
ABM Industries
ABM
$2.99B
| $494K | 0.09% |
+9,770
| New | +$494K |
|
114
Abbott
ABT
$231B
| $486K | 0.09% |
8,790
+5,768
| +191% | +$319K |
|
115
VanEck Semiconductor ETF
SMH
$27B
| $476K | 0.09% |
438,641
+436,853
| +24,432% | +$474K |
|
116
United Parcel Service
UPS
$71.6B
| $464K | 0.09% |
4,344
+810
| +23% | +$86.5K |
|
117
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $464K | 0.09% |
438,563
+437,753
| +54,044% | +$463K |
|
118
UnitedHealth
UNH
$281B
| $452K | 0.08% |
4,953
+4,071
| +462% | +$372K |
|
119
Exxon Mobil
XOM
$479B
| $449K | 0.08% |
138,337
+134,550
| +3,553% | +$437K |
|
120
Merck
MRK
$210B
| $445K | 0.08% |
68,854
+65,473
| +1,936% | +$423K |
|
121
Verizon
VZ
$186B
| $439K | 0.08% |
27,180
+17,486
| +180% | +$282K |
|
122
Public Service Enterprise Group
PEG
$40.8B
| $437K | 0.08% |
5,932
| – | – |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $412K | 0.08% |
+392,746
| New | +$412K |
|
124
Mastercard
MA
$538B
| $412K | 0.08% |
30,426
+29,505
| +3,204% | +$400K |
|
125
Johnson & Johnson
JNJ
$431B
| $402K | 0.07% |
16,396
+14,296
| +681% | +$351K |
|