LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+20.52%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$27.6M
(+24%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,030
New
94
Increased
304
Reduced
222
Closed
136
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.77M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.98M |
| 5 |
iShares MBS ETF
MBB
|
$1.22M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 3.2% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $123K | 0.09% |
946
+4
| +0.4% | +$520 |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $123K | 0.09% |
1,053
| – | – |
|
128
ConocoPhillips
COP
$116B
| $121K | 0.09% |
2,883
+115
| +4% | +$4.83K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $119K | 0.08% |
1,276
-105
| -8% | -$9.79K |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $119K | 0.08% |
771
+30
| +4% | +$4.63K |
|
131
SPDR Gold Trust
GLD
$112B
| $118K | 0.08% |
705
| – | – |
|
132
Kroger
KR
$44.8B
| $118K | 0.08% |
3,472
+17
| +0.5% | +$578 |
|
133
Alibaba
BABA
$323B
| $115K | 0.08% |
533
+118
| +28% | +$25.5K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $115K | 0.08% |
2,031
| – | – |
|
135
US Bancorp
USB
$75.9B
| $113K | 0.08% |
3,069
-50
| -2% | -$1.84K |
|
136
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $112K | 0.08% |
1,002
-74
| -7% | -$8.27K |
|
137
Sony
SONY
$165B
| $112K | 0.08% |
8,125
-345
| -4% | -$4.76K |
|
138
McDonald's
MCD
$224B
| $110K | 0.08% |
598
-11
| -2% | -$2.02K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $109K | 0.08% |
1,388
+47
| +4% | +$3.69K |
|
140
Avista
AVA
$2.99B
| $108K | 0.08% |
2,961
| – | – |
|
141
Walmart
WMT
$801B
| $108K | 0.08% |
2,697
+117
| +5% | +$4.69K |
|
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $107K | 0.08% |
1,539
-45,676
| -97% | -$3.18M |
|
143
Medtronic
MDT
$119B
| $106K | 0.07% |
1,151
-41
| -3% | -$3.78K |
|
144
Vanguard Total World Stock ETF
VT
$51.8B
| $106K | 0.07% |
1,416
-1,272
| -47% | -$95.2K |
|
145
Mastercard
MA
$528B
| $105K | 0.07% |
356
+87
| +32% | +$25.7K |
|
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $104K | 0.07% |
1,720
-32,669
| -95% | -$1.98M |
|
147
Dell
DELL
$84.4B
| $103K | 0.07% |
3,691
| – | – |
|
148
Global Payments
GPN
$21.3B
| $101K | 0.07% |
594
| – | – |
|
149
Accenture
ACN
$159B
| $99K | 0.07% |
465
-17
| -4% | -$3.62K |
|
150
Prologis
PLD
$105B
| $99K | 0.07% |
1,057
+4
| +0.4% | +$375 |
|