LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-6.01%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$128M
(+52%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
38.23%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
159
New
10
Increased
98
Reduced
34
Closed
10
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.45M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.27M |
| 3 |
iShares US Energy ETF
IYE
|
$1.16M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$756K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$742K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Financials | 1.51% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $251K | 0.07% |
1,288
+91
| +8% | +$17.7K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $249K | 0.07% |
3,396
+164
| +5% | +$12K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $249K | 0.07% |
4,308
-15
| -0.3% | -$867 |
|
129
NextEra Energy, Inc.
NEE
$146B
| $248K | 0.07% |
3,170
+132
| +4% | +$10.3K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $245K | 0.07% |
8,101
+672
| +9% | +$20.3K |
|
131
Sempra
SRE
$52.9B
| $243K | 0.06% |
+3,240
| New | +$243K |
|
132
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $239K | 0.06% |
3,615
+19
| +0.5% | +$1.26K |
|
133
SPDR Gold Trust
GLD
$112B
| $231K | 0.06% |
1,499
-185
| -11% | -$28.5K |
|
134
US Bancorp
USB
$75.9B
| $231K | 0.06% |
5,739
+440
| +8% | +$17.7K |
|
135
Boeing
BA
$174B
| $228K | 0.06% |
1,885
-62
| -3% | -$7.5K |
|
136
Essex Property Trust
ESS
$17.3B
| $224K | 0.06% |
+927
| New | +$224K |
|
137
Philip Morris
PM
$251B
| $215K | 0.06% |
+2,594
| New | +$215K |
|
138
Hawaiian Electric Industries
HE
$2.12B
| $213K | 0.06% |
6,152
+54
| +0.9% | +$1.87K |
|
139
Diageo
DEO
$61.3B
| $209K | 0.06% |
1,234
+32
| +3% | +$5.42K |
|
140
BP
BP
$87.4B
| $203K | 0.05% |
7,139
-9
| -0.1% | -$256 |
|
141
Pultegroup
PHM
$27.7B
| $202K | 0.05% |
5,410
+21
| +0.4% | +$784 |
|
|
BCLI
142
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $176K | 0.05% |
2,667
+667
| +33% | +$44K |
|
143
Natural Alternatives International
NAII
$22.2M
| $141K | 0.04% |
15,286
| – | – |
|
144
Heritage Commerce
HTBK
$628M
| $140K | 0.04% |
12,397
+1
| +0% | +$11 |
|
145
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $121K | 0.03% |
12,994
+203
| +2% | +$1.89K |
|
146
Ford
F
$46.7B
| $114K | 0.03% |
10,186
-727
| -7% | -$8.14K |
|
|
NXDR
147
Nextdoor Holdings
NXDR
$802M
| $97K | 0.03% |
35,021
-17,248
| -33% | -$47.8K |
|
|
NCV
148
Virtus Convertible & Income Fund
NCV
$336M
| $77K | 0.02% |
6,044
+183
| +3% | +$2.33K |
|
149
Nektar Therapeutics
NKTR
$764M
| $61K | 0.02% |
1,275
| – | – |
|
150
Dominion Energy
D
$49.7B
| – | – |
-2,784
| Closed | -$222K |
|