LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-0.12%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$23.1M
(+9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,261
New
147
Increased
713
Reduced
87
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.39M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.52M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.46% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $276K | 0.1% |
808
+397
| +97% | +$136K |
|
127
Schwab US Broad Market ETF
SCHB
$36.3B
| $273K | 0.1% |
15,762
+36
| +0.2% | +$624 |
|
128
Duke Energy
DUK
$93.8B
| $272K | 0.1% |
2,746
+826
| +43% | +$81.8K |
|
129
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $272K | 0.1% |
3,586
+19
| +0.5% | +$1.44K |
|
130
Union Pacific
UNP
$131B
| $271K | 0.1% |
1,329
+264
| +25% | +$53.8K |
|
131
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $268K | 0.1% |
3,548
+5
| +0.1% | +$378 |
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $266K | 0.09% |
5,024
+2,484
| +98% | +$132K |
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $265K | 0.09% |
5,250
+15
| +0.3% | +$757 |
|
134
Boeing
BA
$174B
| $259K | 0.09% |
1,178
+6
| +0.5% | +$1.32K |
|
135
Carrier Global
CARR
$55.8B
| $258K | 0.09% |
4,883
+1,684
| +53% | +$89K |
|
136
Novartis
NVS
$251B
| $258K | 0.09% |
3,147
+661
| +27% | +$54.2K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $256K | 0.09% |
6,823
+2,955
| +76% | +$111K |
|
138
Sony
SONY
$165B
| $248K | 0.09% |
11,060
+3,390
| +44% | +$76K |
|
139
RTX Corp
RTX
$211B
| $246K | 0.09% |
2,837
+566
| +25% | +$49.1K |
|
140
Dominion Energy
D
$49.7B
| $245K | 0.09% |
3,332
+323
| +11% | +$23.8K |
|
141
iShares Global Clean Energy ETF
ICLN
$1.59B
| $244K | 0.09% |
11,186
+1,241
| +12% | +$27.1K |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $241K | 0.09% |
3,015
+2,925
| +3,250% | +$234K |
|
143
Huntington Bancshares
HBAN
$25.7B
| $236K | 0.08% |
15,105
+8,927
| +144% | +$139K |
|
144
ASML
ASML
$307B
| $232K | 0.08% |
300
+135
| +82% | +$104K |
|
145
Gilead Sciences
GILD
$143B
| $232K | 0.08% |
3,352
+1,224
| +58% | +$84.7K |
|
146
Texas Instruments
TXN
$171B
| $225K | 0.08% |
1,181
+450
| +62% | +$85.7K |
|
147
Diageo
DEO
$61.3B
| $222K | 0.08% |
1,143
+95
| +9% | +$18.5K |
|
148
Eli Lilly
LLY
$652B
| $221K | 0.08% |
950
+19
| +2% | +$4.42K |
|
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $221K | 0.08% |
3,499
+421
| +14% | +$26.6K |
|
150
WEC Energy
WEC
$34.7B
| $221K | 0.08% |
2,502
+298
| +14% | +$26.3K |
|