LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+9.63%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$27.5M
(+19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
992
New
97
Increased
300
Reduced
203
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.34M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.05M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$995K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$265K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$121K |
| 3 |
Pfizer
PFE
|
$103K |
| 4 |
AT&T
T
|
$89.6K |
| 5 |
Microsoft
MSFT
|
$82.7K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 2.76% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.1B
| $137K | 0.08% |
999
| – | – |
|
127
Essex Property Trust
ESS
$17B
| $137K | 0.08% |
681
| – | – |
|
128
Hershey
HSY
$37.6B
| $136K | 0.08% |
949
+3
| +0.3% | +$430 |
|
129
BP
BP
$88.4B
| $135K | 0.08% |
7,711
-952
| -11% | -$16.7K |
|
130
Gilead Sciences
GILD
$140B
| $135K | 0.08% |
2,132
+1,197
| +128% | +$75.8K |
|
131
Phillips 66
PSX
$53.2B
| $135K | 0.08% |
2,612
+16
| +0.6% | +$827 |
|
132
Texas Instruments
TXN
$170B
| $132K | 0.08% |
926
-194
| -17% | -$27.7K |
|
133
McDonald's
MCD
$226B
| $131K | 0.08% |
599
+1
| +0.2% | +$219 |
|
134
RTX Corp
RTX
$212B
| $131K | 0.08% |
+2,271
| New | +$131K |
|
135
Zoetis
ZTS
$67.9B
| $131K | 0.08% |
793
-164
| -17% | -$27.1K |
|
136
WEC Energy
WEC
$34.6B
| $129K | 0.08% |
1,333
+578
| +77% | +$55.9K |
|
137
iShares MBS ETF
MBB
$41.1B
| $128K | 0.08% |
1,159
+5
| +0.4% | +$552 |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $128K | 0.08% |
1,339
+5
| +0.4% | +$478 |
|
139
Dell
DELL
$85.7B
| $127K | 0.07% |
3,691
| – | – |
|
140
Salesforce
CRM
$233B
| $126K | 0.07% |
502
-2
| -0.4% | -$502 |
|
141
Walmart
WMT
$805B
| $125K | 0.07% |
2,685
-12
| -0.4% | -$559 |
|
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $124K | 0.07% |
2,288
-251
| -10% | -$13.6K |
|
143
Lockheed Martin
LMT
$107B
| $123K | 0.07% |
320
-19
| -6% | -$7.3K |
|
144
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $119K | 0.07% |
1,066
+64
| +6% | +$7.14K |
|
145
Kroger
KR
$44.9B
| $118K | 0.07% |
3,489
+17
| +0.5% | +$575 |
|
146
Vanguard Real Estate ETF
VNQ
$34.3B
| $118K | 0.07% |
1,498
+385
| +35% | +$30.3K |
|
147
Medtronic
MDT
$119B
| $117K | 0.07% |
1,130
-21
| -2% | -$2.17K |
|
148
Sony
SONY
$167B
| $117K | 0.07% |
7,605
-520
| -6% | -$8K |
|
149
Vanguard Total World Stock ETF
VT
$51.8B
| $114K | 0.07% |
1,418
+2
| +0.1% | +$161 |
|
150
Exxon Mobil
XOM
$479B
| $114K | 0.07% |
3,309
-182
| -5% | -$6.27K |
|