LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-2.89%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-13%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
237
New
8
Increased
77
Reduced
62
Closed
79
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.42M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.09M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.07M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.58M |
| 5 |
iShares MBS ETF
MBB
|
$5.18M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.99% |
| 4 | Communication Services | 1.63% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $401K | 0.08% |
1,698
+1
| +0.1% | +$236 |
|
102
Starbucks
SBUX
$99.2B
| $400K | 0.08% |
4,080
-51
| -1% | -$5K |
|
103
Goldman Sachs
GS
$221B
| $376K | 0.07% |
689
-28
| -4% | -$15.3K |
|
104
McDonald's
MCD
$226B
| $375K | 0.07% |
1,201
+27
| +2% | +$8.44K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $368K | 0.07% |
7,391
+5
| +0.1% | +$249 |
|
106
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $359K | 0.07% |
3,888
+27
| +0.7% | +$2.49K |
|
|
HIMU
107
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $352K | 0.07% |
+7,113
| New | +$352K |
|
108
Sherwin-Williams
SHW
$90.5B
| $352K | 0.07% |
1,008
+2
| +0.2% | +$698 |
|
109
Boeing
BA
$176B
| $350K | 0.07% |
2,049
-11
| -0.5% | -$1.88K |
|
110
Allstate
ALL
$53.9B
| $347K | 0.07% |
1,676
-332
| -17% | -$68.8K |
|
111
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $338K | 0.06% |
4,728
+7
| +0.1% | +$500 |
|
112
Philip Morris
PM
$254B
| $336K | 0.06% |
2,119
-174
| -8% | -$27.6K |
|
113
US Bancorp
USB
$75.5B
| $333K | 0.06% |
7,888
-622
| -7% | -$26.3K |
|
114
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $330K | 0.06% |
3,781
+14
| +0.4% | +$1.22K |
|
115
Vanguard Total Bond Market
BND
$133B
| $326K | 0.06% |
4,448
-308
| -6% | -$22.6K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $326K | 0.06% |
4,252
+199
| +5% | +$15.2K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $309K | 0.06% |
+5,006
| New | +$309K |
|
118
Caterpillar
CAT
$194B
| $307K | 0.06% |
929
+35
| +4% | +$11.5K |
|
119
Trane Technologies
TT
$90.9B
| $306K | 0.06% |
907
+19
| +2% | +$6.41K |
|
120
iShares Global Clean Energy ETF
ICLN
$1.54B
| $299K | 0.06% |
26,171
+1,750
| +7% | +$20K |
|
121
Schwab US Broad Market ETF
SCHB
$36.1B
| $294K | 0.06% |
13,671
-18,493
| -57% | -$398K |
|
122
United Parcel Service
UPS
$72.3B
| $293K | 0.06% |
2,661
-469
| -15% | -$51.6K |
|
123
Ross Stores
ROST
$49.3B
| $277K | 0.05% |
2,169
+15
| +0.7% | +$1.92K |
|
124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $273K | 0.05% |
9,527
+552
| +6% | +$15.8K |
|
125
Fidelity High Dividend ETF
FDVV
$6.67B
| $266K | 0.05% |
+5,362
| New | +$266K |
|