LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+10.13%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+22%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
239
New
81
Increased
85
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.58M |
| 2 |
iShares MBS ETF
MBB
|
$5.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.95M |
| 4 |
iShares Gold Trust
IAU
|
$3.92M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.28M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
Visa
V
|
$2.55M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.96M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.78M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.8% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $694K | 0.11% |
15,861
+342
| +2% | +$15K |
|
102
Exxon Mobil
XOM
$477B
| $691K | 0.11% |
6,412
+37
| +0.6% | +$3.99K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $689K | 0.11% |
+14,025
| New | +$689K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $682K | 0.11% |
2,695
-98
| -4% | -$24.8K |
|
105
iShares US Consumer Staples ETF
IYK
$1.34B
| $679K | 0.11% |
+9,630
| New | +$679K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $669K | 0.1% |
7,487
-1,164
| -13% | -$104K |
|
107
Amgen
AMGN
$153B
| $665K | 0.1% |
2,381
-99
| -4% | -$27.6K |
|
108
Coca-Cola
KO
$297B
| $653K | 0.1% |
9,229
+321
| +4% | +$22.7K |
|
109
Walmart
WMT
$793B
| $622K | 0.1% |
6,361
+9
| +0.1% | +$880 |
|
110
Abbott
ABT
$230B
| $622K | 0.1% |
4,570
-25
| -0.5% | -$3.4K |
|
111
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $608K | 0.1% |
+5,564
| New | +$608K |
|
112
iShares US Energy ETF
IYE
$1.18B
| $589K | 0.09% |
+13,028
| New | +$589K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $587K | 0.09% |
5,372
-12
| -0.2% | -$1.31K |
|
114
Pultegroup
PHM
$26.3B
| $585K | 0.09% |
5,551
+13
| +0.2% | +$1.37K |
|
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $580K | 0.09% |
+5,638
| New | +$580K |
|
116
Salesforce
CRM
$245B
| $566K | 0.09% |
+2,076
| New | +$566K |
|
117
American Express
AXP
$225B
| $559K | 0.09% |
1,751
-88
| -5% | -$28.1K |
|
118
Caterpillar
CAT
$194B
| $551K | 0.09% |
1,420
+491
| +53% | +$191K |
|
119
Vanguard Total International Bond ETF
BNDX
$68B
| $541K | 0.08% |
10,934
-30
| -0.3% | -$1.49K |
|
120
Mastercard
MA
$536B
| $541K | 0.08% |
+963
| New | +$541K |
|
121
Adobe
ADBE
$148B
| $528K | 0.08% |
+1,365
| New | +$528K |
|
122
AT&T
T
$208B
| $513K | 0.08% |
17,732
-722
| -4% | -$20.9K |
|
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $512K | 0.08% |
+10,112
| New | +$512K |
|
124
RTX Corp
RTX
$212B
| $512K | 0.08% |
+3,504
| New | +$512K |
|
125
Public Storage
PSA
$51.2B
| $508K | 0.08% |
1,731
+24
| +1% | +$7.04K |
|