LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+0.28%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+1.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
247
New
17
Increased
116
Reduced
68
Closed
18
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.79M |
| 4 |
Tesla
TSLA
|
$2.98M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.29M |
| 3 |
Visa
V
|
$2.34M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.11M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26B
| $603K | 0.1% | 5,536 +17 | +0.3% | +$1.85K |
|
102
Axon Enterprise
AXON
$58.7B
| $594K | 0.1% | 1,000 | – | – |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $590K | 0.1% | 13,294 +130 | +1% | +$5.77K |
|
104
Walmart
WMT
$774B
| $585K | 0.1% | 6,479 +14 | +0.2% | +$1.27K |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $580K | 0.1% | 4,500 -1,366 | -23% | -$176K |
|
106
PepsiCo
PEP
$204B
| $573K | 0.1% | 3,766 -91 | -2% | -$13.8K |
|
107
Coca-Cola
KO
$297B
| $560K | 0.09% | 8,995 +216 | +2% | +$13.4K |
|
108
American Express
AXP
$231B
| $554K | 0.09% | 1,865 -14 | -0.7% | -$4.16K |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $546K | 0.09% | 10,730 +5,341 | +99% | +$272K |
|
110
Abbott
ABT
$231B
| $528K | 0.09% | 4,666 +44 | +1% | +$4.98K |
|
111
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $525K | 0.09% | 12,824 +440 | +4% | +$18K |
|
112
Vanguard Total International Bond ETF
BNDX
$68.3B
| $516K | 0.09% | 10,492 +673 | +7% | +$33.1K |
|
113
Johnson & Johnson
JNJ
$427B
| $512K | 0.09% | 3,543 +333 | +10% | +$48.2K |
|
114
Public Storage
PSA
$51.7B
| $506K | 0.08% | 1,689 +18 | +1% | +$5.39K |
|
115
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $505K | 0.08% | 10,926 +16 | +0.1% | +$740 |
|
116
Public Service Enterprise Group
PEG
$41.1B
| $502K | 0.08% | 5,946 +14 | +0.2% | +$1.18K |
|
117
ABM Industries
ABM
$3.06B
| $500K | 0.08% | 9,776 +3 | +0% | +$154 |
|
118
Mastercard
MA
$538B
| $498K | 0.08% | 945 -1 | -0.1% | -$527 |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $492K | 0.08% | +17,527 | New | +$492K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $477K | 0.08% | 1,188 | – | – |
|
121
iShares Biotechnology ETF
IBB
$5.6B
| $473K | 0.08% | 3,575 -368 | -9% | -$48.7K |
|
122
Netflix
NFLX
$513B
| $468K | 0.08% | 525 -41 | -7% | -$36.5K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $459K | 0.08% | 3,673 +19 | +0.5% | +$2.37K |
|
124
AT&T
T
$209B
| $457K | 0.08% | 20,051 -394 | -2% | -$8.97K |
|
125
TSMC
TSM
$1.2T
| $456K | 0.08% | 2,310 -67 | -3% | -$13.2K |
|