LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+6.07%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$43M
(+7.9%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-569.76%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
267
New
34
Increased
43
Reduced
142
Closed
37
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$373K |
| 2 |
Eli Lilly
LLY
|
$315K |
| 3 |
GE Aerospace
GE
|
$280K |
| 4 |
Iron Mountain
IRM
|
$269K |
| 5 |
Novartis
NVS
|
$259K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$746M |
| 2 |
Adobe
ADBE
|
$296M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$181M |
| 4 |
Vanguard Growth ETF
VUG
|
$165M |
| 5 |
Invesco QQQ Trust
QQQ
|
$157M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Energy ETF
IXC
$1.83B
| $668K | 0.11% |
16,506
-19,857
| -55% | -$804K |
|
102
PepsiCo
PEP
$201B
| $656K | 0.11% |
3,857
-71,585
| -95% | -$12.2M |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $652K | 0.11% |
5,768
-21,829
| -79% | -$2.47M |
|
104
Costco
COST
$424B
| $648K | 0.11% |
731
-8,460
| -92% | -$7.5M |
|
105
Coca-Cola
KO
$294B
| $631K | 0.11% |
8,779
-39,283
| -82% | -$2.82M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $626K | 0.11% |
13,164
-7,810
| -37% | -$371K |
|
107
Public Storage
PSA
$51.3B
| $608K | 0.1% |
1,671
-4,555
| -73% | -$1.66M |
|
108
Exxon Mobil
XOM
$479B
| $576K | 0.1% |
4,914
-133,423
| -96% | -$15.6M |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $574K | 0.1% |
3,943
-27
| -0.7% | -$3.93K |
|
110
Public Service Enterprise Group
PEG
$40.8B
| $529K | 0.09% |
5,932
| – | – |
|
111
Abbott
ABT
$231B
| $527K | 0.09% |
4,622
-4,168
| -47% | -$475K |
|
112
Walmart
WMT
$805B
| $522K | 0.09% |
6,465
-47,773
| -88% | -$3.86M |
|
113
Johnson & Johnson
JNJ
$431B
| $520K | 0.09% |
3,210
-13,186
| -80% | -$2.14M |
|
114
ABM Industries
ABM
$2.99B
| $516K | 0.09% |
9,773
+3
| +0% | +$158 |
|
115
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $516K | 0.09% |
12,384
-3,916
| -24% | -$163K |
|
116
American Express
AXP
$230B
| $510K | 0.09% |
1,879
-2,289
| -55% | -$621K |
|
117
UnitedHealth
UNH
$281B
| $497K | 0.08% |
849
-4,104
| -83% | -$2.4M |
|
118
Vanguard Total International Bond ETF
BNDX
$68.2B
| $491K | 0.08% |
9,819
+1,648
| +20% | +$82.4K |
|
119
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $467K | 0.08% |
10,910
+2,818
| +35% | +$121K |
|
120
Mastercard
MA
$538B
| $467K | 0.08% |
946
-29,480
| -97% | -$14.6M |
|
121
Verizon
VZ
$186B
| $459K | 0.08% |
10,221
-16,959
| -62% | -$762K |
|
122
Vanguard Total Bond Market
BND
$134B
| $458K | 0.08% |
6,174
-46,177
| -88% | -$3.43M |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $452K | 0.08% |
3,654
-389,092
| -99% | -$48.1M |
|
124
AT&T
T
$212B
| $450K | 0.08% |
20,445
-7,025
| -26% | -$155K |
|
125
iShares Russell 1000 Growth ETF
IWF
$118B
| $446K | 0.08% |
1,188
-302
| -20% | -$113K |
|