LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+3.07%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-14%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
973
New
176
Increased
354
Reduced
114
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$890K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$871K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.9M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$22.2M |
| 3 |
Coca-Cola
KO
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$451K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$417K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Energy | 8.03% |
| 3 | Financials | 5.3% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $149K | 0.13% | 565 -32 | -5% | -$8.44K |
|
127
iShares MSCI Germany ETF
EWG
$2.54B
| $147K | 0.13% | 5,240 +3,001 | +134% | +$84.2K |
|
128
AbbVie
ABBV
$372B
| $145K | 0.13% | 1,998 +731 | +58% | +$53.1K |
|
129
Vanguard Total International Stock ETF
VXUS
$102B
| $144K | 0.13% | 2,726 +11 | +0.4% | +$581 |
|
130
Abbott
ABT
$231B
| $143K | 0.13% | 1,701 +1,231 | +262% | +$103K |
|
131
Vanguard Total Bond Market
BND
$134B
| $143K | 0.13% | 1,725 | – | – |
|
132
GE Aerospace
GE
$292B
| $142K | 0.12% | 13,489 +3,295 | +32% | +$34.7K |
|
133
Avista
AVA
$2.96B
| $141K | 0.12% | 3,161 | – | – |
|
134
Vanguard High Dividend Yield ETF
VYM
$64B
| $141K | 0.12% | 1,618 +83 | +5% | +$7.23K |
|
135
Biogen
BIIB
$19.4B
| $140K | 0.12% | 597 +358 | +150% | +$84K |
|
136
iShares MSCI Japan ETF
EWJ
$15.3B
| $136K | 0.12% | 2,500 +2,341 | +1,472% | +$127K |
|
137
Gilead Sciences
GILD
$140B
| $136K | 0.12% | 2,007 +1,823 | +991% | +$124K |
|
138
Estee Lauder
EL
$33B
| $131K | 0.11% | 714 -24 | -3% | -$4.4K |
|
|
CRON
139
Cronos Group
CRON
$996M
| $130K | 0.11% | 8,137 | – | – |
|
140
SPDR Gold Trust
GLD
$107B
| $130K | 0.11% | 973 +205 | +27% | +$27.4K |
|
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $129K | 0.11% | 2,434 -112 | -4% | -$5.94K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $127K | 0.11% | 1,464 +47 | +3% | +$4.08K |
|
143
Trane Technologies
TT
$92.5B
| $127K | 0.11% | 1,004 +9 | +0.9% | +$1.14K |
|
144
Hershey
HSY
$37.3B
| $125K | 0.11% | 933 -15 | -2% | -$2.01K |
|
145
3M
MMM
$82.8B
| $125K | 0.11% | 719 +38 | +6% | +$6.61K |
|
146
Altria Group
MO
$113B
| $124K | 0.11% | 2,610 +703 | +37% | +$33.4K |
|
147
HP
HPQ
$26.7B
| $123K | 0.11% | 5,929 +5,566 | +1,533% | +$115K |
|
148
Texas Instruments
TXN
$184B
| $123K | 0.11% | 1,070 +97 | +10% | +$11.2K |
|
149
Sysco
SYY
$38.5B
| $120K | 0.11% | 1,701 +1,501 | +751% | +$106K |
|
150
FedEx
FDX
$54.5B
| $117K | 0.1% | 715 +55 | +8% | +$9K |
|