LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-0.12%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$23.1M
(+9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,261
New
147
Increased
713
Reduced
87
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.39M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.52M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.46% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-8
| Closed | -$1K |
|
1252
Old National Bancorp
ONB
$9.08B
| – | – |
-349
| Closed | -$6K |
|
1253
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $0 | ﹤0.01% |
4
| – | – |
|
1254
AdvanSix
ASIX
$565M
| $0 | ﹤0.01% |
3
| – | – |
|
1255
Aviat Networks
AVNW
$285M
| – | – |
-50
| Closed | -$2K |
|
1256
Braskem
BAK
$1.35B
| – | – |
-97
| Closed | -$2K |
|
|
AATC
1257
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| – | – |
-281
| Closed | -$2K |
|
|
PIPP
1258
DELISTED
Pine Island Acquisition Corp.
PIPP
| $0 | ﹤0.01% |
30
| – | – |
|
|
IPOD
1259
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $0 | ﹤0.01% |
30
| – | – |
|
|
TPGY
1260
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $0 | ﹤0.01% |
25
| – | – |
|
|
TVTY
1261
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-2
| Closed | – |
|