LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-15.94%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$12.4M
(-9.8%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,034
New
97
Increased
268
Reduced
316
Closed
99
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$898K |
| 2 |
Allegion
ALLE
|
$378K |
| 3 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
$368K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$313K |
| 5 |
iShares MBS ETF
MBB
|
$255K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.38% |
| 4 | Financials | 3.37% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $115K | 0.1% |
500
| – | – |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $113K | 0.1% |
2,031
| – | – |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $109K | 0.1% |
1,053
+4
| +0.4% | +$414 |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $108K | 0.09% |
2,412
| – | – |
|
130
Medtronic
MDT
$119B
| $108K | 0.09% |
1,192
-8
| -0.7% | -$725 |
|
131
NVIDIA
NVDA
$4.07T
| $108K | 0.09% |
16,440
+3,640
| +28% | +$23.9K |
|
132
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $108K | 0.09% |
3,113
| – | – |
|
133
Texas Instruments
TXN
$171B
| $107K | 0.09% |
1,074
+5
| +0.5% | +$498 |
|
134
US Bancorp
USB
$75.9B
| $107K | 0.09% |
3,119
-391
| -11% | -$13.4K |
|
135
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $105K | 0.09% |
825
+2
| +0.2% | +$255 |
|
136
Zoetis
ZTS
$67.9B
| $105K | 0.09% |
896
-21
| -2% | -$2.46K |
|
137
SPDR Gold Trust
GLD
$112B
| $104K | 0.09% |
705
+26
| +4% | +$3.84K |
|
138
Kroger
KR
$44.8B
| $104K | 0.09% |
+3,455
| New | +$104K |
|
139
Welltower
WELL
$112B
| $103K | 0.09% |
2,253
-73
| -3% | -$3.34K |
|
140
Gilead Sciences
GILD
$143B
| $102K | 0.09% |
1,367
-87
| -6% | -$6.49K |
|
141
McDonald's
MCD
$224B
| $101K | 0.09% |
609
-36
| -6% | -$5.97K |
|
142
Sony
SONY
$165B
| $100K | 0.09% |
8,470
-535
| -6% | -$6.32K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $99K | 0.09% |
417
+49
| +13% | +$11.6K |
|
144
Walmart
WMT
$801B
| $98K | 0.09% |
2,580
-183
| -7% | -$6.95K |
|
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $96K | 0.08% |
3,538
| – | – |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $95K | 0.08% |
1,341
-700
| -34% | -$49.6K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $93K | 0.08% |
1,171
+311
| +36% | +$24.7K |
|
148
3M
MMM
$82.7B
| $90K | 0.08% |
792
+4
| +0.5% | +$455 |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $90K | 0.08% |
741
-9
| -1% | -$1.09K |
|
150
GSK
GSK
$81.6B
| $89K | 0.08% |
1,873
-186
| -9% | -$8.84K |
|