LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-10.75%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
826
New
820
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$21.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 4 |
Apple
AAPL
|
$6.99M |
| 5 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
$4.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9% |
| 2 | Energy | 3.77% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.56% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.87B
| $107K | 0.08% |
+7,063
| New | +$107K |
|
127
Costco
COST
$427B
| $106K | 0.08% |
+524
| New | +$106K |
|
128
FedEx
FDX
$53.7B
| $106K | 0.08% |
+658
| New | +$106K |
|
129
Hershey
HSY
$37.6B
| $105K | 0.08% |
+982
| New | +$105K |
|
|
LTC
130
LTC Properties
LTC
$1.69B
| $105K | 0.08% |
+2,533
| New | +$105K |
|
131
iShares MBS ETF
MBB
$41.3B
| $100K | 0.07% |
+956
| New | +$100K |
|
132
Texas Instruments
TXN
$171B
| $100K | 0.07% |
+1,061
| New | +$100K |
|
133
Home Depot
HD
$417B
| $97K | 0.07% |
+567
| New | +$97K |
|
134
Estee Lauder
EL
$32.1B
| $96K | 0.07% |
+742
| New | +$96K |
|
135
Medtronic
MDT
$119B
| $94K | 0.07% |
+1,040
| New | +$94K |
|
|
NCV
136
Virtus Convertible & Income Fund
NCV
$336M
| $94K | 0.07% |
+4,540
| New | +$94K |
|
137
SPDR Gold Trust
GLD
$112B
| $93K | 0.07% |
+768
| New | +$93K |
|
138
Trane Technologies
TT
$92.1B
| $88K | 0.07% |
+967
| New | +$88K |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $88K | 0.07% |
+646
| New | +$88K |
|
140
GSK
GSK
$81.5B
| $87K | 0.06% |
+1,836
| New | +$87K |
|
141
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $87K | 0.06% |
+815
| New | +$87K |
|
142
Crown Castle
CCI
$41.9B
| $86K | 0.06% |
+794
| New | +$86K |
|
143
Target
TGT
$42.3B
| $85K | 0.06% |
+1,297
| New | +$85K |
|
144
TJX Companies
TJX
$155B
| $85K | 0.06% |
+1,918
| New | +$85K |
|
145
Zoetis
ZTS
$67.9B
| $85K | 0.06% |
+1,000
| New | +$85K |
|
146
New Jersey Resources
NJR
$4.72B
| $81K | 0.06% |
+1,788
| New | +$81K |
|
147
Carnival Corp
CCL
$42.8B
| $79K | 0.06% |
+1,613
| New | +$79K |
|
148
Diageo
DEO
$61.3B
| $78K | 0.06% |
+550
| New | +$78K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $78K | 0.06% |
+1,153
| New | +$78K |
|
150
Qualcomm
QCOM
$172B
| $77K | 0.06% |
+1,363
| New | +$77K |
|