LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+9.25%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$21.2M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
988
New
101
Increased
385
Reduced
170
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Energy | 4.65% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $137K | 0.11% |
1,069
-17
| -2% | -$2.18K |
|
127
Medtronic
MDT
$120B
| $136K | 0.11% |
1,200
+13
| +1% | +$1.47K |
|
128
Duke Energy
DUK
$93.8B
| $133K | 0.1% |
1,464
+26
| +2% | +$2.36K |
|
129
Intuit
INTU
$188B
| $131K | 0.1% |
500
| – | – |
|
130
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $131K | 0.1% |
1,049
+177
| +20% | +$22.1K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $131K | 0.1% |
2,031
-542
| -21% | -$35K |
|
132
Prologis
PLD
$106B
| $130K | 0.1% |
1,459
+1,042
| +250% | +$92.8K |
|
133
Vanguard Mid-Cap ETF
VO
$87.2B
| $128K | 0.1% |
718
+194
| +37% | +$34.6K |
|
134
McDonald's
MCD
$226B
| $127K | 0.1% |
645
-31
| -5% | -$6.1K |
|
135
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $126K | 0.1% |
+3,113
| New | +$126K |
|
136
GE Aerospace
GE
$294B
| $125K | 0.1% |
2,243
+23
| +1% | +$1.28K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $124K | 0.1% |
1,481
-1,611
| -52% | -$135K |
|
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $123K | 0.1% |
2,317
-154
| -6% | -$8.18K |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $122K | 0.1% |
1,395
+27
| +2% | +$2.36K |
|
140
Sony
SONY
$165B
| $122K | 0.1% |
9,005
+15
| +0.2% | +$203 |
|
141
GSK
GSK
$80.6B
| $121K | 0.1% |
2,059
+19
| +0.9% | +$1.12K |
|
142
Zoetis
ZTS
$67.9B
| $121K | 0.1% |
917
+15
| +2% | +$1.98K |
|
143
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $120K | 0.09% |
823
+5
| +0.6% | +$729 |
|
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $118K | 0.09% |
+3,538
| New | +$118K |
|
145
3M
MMM
$82.9B
| $116K | 0.09% |
788
-6
| -0.8% | -$883 |
|
|
NCV
146
Virtus Convertible & Income Fund
NCV
$335M
| $115K | 0.09% |
5,014
+116
| +2% | +$2.66K |
|
147
Mastercard
MA
$533B
| $114K | 0.09% |
383
+9
| +2% | +$2.68K |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $114K | 0.09% |
750
+70
| +10% | +$10.6K |
|
149
Honeywell
HON
$136B
| $111K | 0.09% |
630
+22
| +4% | +$3.88K |
|
150
Valero Energy
VLO
$48.6B
| $109K | 0.09% |
1,163
+409
| +54% | +$38.3K |
|