LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-4.45%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-0.74%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
198
New
7
Increased
80
Reduced
73
Closed
24
Top Buys
| 1 |
Enphase Energy
ENPH
|
$13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.92M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$3.41M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.61M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.36M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 1.65% |
| 4 | Communication Services | 1.22% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $311K | 0.08% |
1,140
-32
| -3% | -$8.73K |
|
127
Verizon
VZ
$184B
| $308K | 0.08% |
9,507
-1,160
| -11% | -$37.6K |
|
128
BP
BP
$88.8B
| $307K | 0.08% |
7,931
-707
| -8% | -$27.4K |
|
129
SPDR Gold Trust
GLD
$111B
| $305K | 0.08% |
1,778
-11
| -0.6% | -$1.89K |
|
130
Vanguard Total International Bond ETF
BNDX
$68B
| $305K | 0.08% |
6,370
-390
| -6% | -$18.7K |
|
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $304K | 0.08% |
8,236
-1,799
| -18% | -$66.4K |
|
132
Union Pacific
UNP
$132B
| $297K | 0.07% |
1,460
+178
| +14% | +$36.2K |
|
133
Novartis
NVS
$248B
| $290K | 0.07% |
2,842
+42
| +2% | +$4.29K |
|
134
Lowe's Companies
LOW
$146B
| $290K | 0.07% |
1,395
-122
| -8% | -$25.4K |
|
135
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $287K | 0.07% |
3,687
+17
| +0.5% | +$1.32K |
|
136
Corpay
CPAY
$22.6B
| $283K | 0.07% |
1,110
| – | – |
|
137
American Express
AXP
$225B
| $279K | 0.07% |
1,871
+4
| +0.2% | +$596 |
|
138
US Bancorp
USB
$75.5B
| $277K | 0.07% |
8,383
+521
| +7% | +$17.2K |
|
139
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $276K | 0.07% |
3,755
+22
| +0.6% | +$1.62K |
|
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $271K | 0.07% |
4,749
+914
| +24% | +$52.2K |
|
141
iShares Global Financials ETF
IXG
$572M
| $268K | 0.07% |
3,807
-766
| -17% | -$53.9K |
|
142
Schwab US Broad Market ETF
SCHB
$36.1B
| $261K | 0.07% |
15,720
+141
| +0.9% | +$2.34K |
|
143
Ross Stores
ROST
$49.3B
| $261K | 0.07% |
2,310
+203
| +10% | +$22.9K |
|
144
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $250K | 0.06% |
5,861
+152
| +3% | +$6.48K |
|
145
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $245K | 0.06% |
+4,662
| New | +$245K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.6B
| $244K | 0.06% |
7,352
-470
| -6% | -$15.6K |
|
147
Hershey
HSY
$37.4B
| $244K | 0.06% |
1,220
-20
| -2% | -$4K |
|
148
Allstate
ALL
$53.9B
| $242K | 0.06% |
2,175
| – | – |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $240K | 0.06% |
3,196
-284
| -8% | -$21.3K |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $240K | 0.06% |
3,322
-108
| -3% | -$7.8K |
|