LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+10.87%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$1.3M
(-0.97%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
901
New
74
Increased
268
Reduced
149
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.85M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
AbbVie
ABBV
|
$990K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$244K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Energy | 4.33% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.28% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $116K | 0.09% |
608
+41
| +7% | +$7.82K |
|
|
LTC
127
LTC Properties
LTC
$1.69B
| $116K | 0.09% |
2,535
+2
| +0.1% | +$92 |
|
128
Dell
DELL
$84.4B
| $109K | 0.08% |
+3,691
| New | +$109K |
|
129
Altria Group
MO
$112B
| $109K | 0.08% |
1,907
-323
| -14% | -$18.5K |
|
130
Hershey
HSY
$37.6B
| $108K | 0.08% |
948
-34
| -3% | -$3.87K |
|
131
Trane Technologies
TT
$92.1B
| $107K | 0.08% |
995
+28
| +3% | +$3.01K |
|
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $107K | 0.08% |
1,240
-134,644
| -99% | -$11.6M |
|
133
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $106K | 0.08% |
1,160
-104
| -8% | -$9.5K |
|
134
Texas Instruments
TXN
$171B
| $103K | 0.08% |
973
-88
| -8% | -$9.32K |
|
|
135
AbbVie
ABBV
$375B
| $102K | 0.08% |
1,267
-12,295
| -91% | -$990K |
|
136
Zoetis
ZTS
$67.9B
| $102K | 0.08% |
1,021
+21
| +2% | +$2.1K |
|
137
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $101K | 0.08% |
815
| – | – |
|
138
GE Aerospace
GE
$296B
| $101K | 0.08% |
2,045
+17
| +0.8% | +$840 |
|
139
GSK
GSK
$81.5B
| $101K | 0.08% |
1,934
+98
| +5% | +$5.12K |
|
140
Medtronic
MDT
$119B
| $98K | 0.07% |
1,086
+46
| +4% | +$4.15K |
|
141
TJX Companies
TJX
$155B
| $98K | 0.07% |
1,854
-64
| -3% | -$3.38K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $96K | 0.07% |
1,891
-732
| -28% | -$37.2K |
|
143
Target
TGT
$42.3B
| $96K | 0.07% |
1,205
-92
| -7% | -$7.33K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $94K | 0.07% |
1,513
-2,460
| -62% | -$153K |
|
145
Crown Castle
CCI
$41.9B
| $93K | 0.07% |
731
-63
| -8% | -$8.02K |
|
146
SPDR Gold Trust
GLD
$112B
| $93K | 0.07% |
768
| – | – |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $93K | 0.07% |
2,160
-3,180
| -60% | -$137K |
|
148
IBM
IBM
$232B
| $90K | 0.07% |
669
-475
| -42% | -$63.9K |
|
|
CGC
149
Canopy Growth
CGC
$456M
| $89K | 0.07% |
206
| – | – |
|
150
Diageo
DEO
$61.3B
| $89K | 0.07% |
546
-4
| -0.7% | -$652 |
|