LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+10.5%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$64.7M
(+16%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-847.43%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
193
New
19
Increased
70
Reduced
74
Closed
23
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.75M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.96M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.95M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$2.15B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$651M |
| 3 |
Vanguard Financials ETF
VFH
|
$315M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$188M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$163M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 1.19% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.4B
| $324K | 0.07% |
2,300
-4,070
| -64% | -$573K |
|
127
Corpay
CPAY
$22.4B
| $315K | 0.07% |
1,115
+5
| +0.5% | +$1.41K |
|
128
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $310K | 0.07% |
3,777
+22
| +0.6% | +$1.81K |
|
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $308K | 0.07% |
4,776
+27
| +0.6% | +$1.74K |
|
130
iShares Global Clean Energy ETF
ICLN
$1.59B
| $299K | 0.06% |
20,181
+3,937
| +24% | +$58.3K |
|
131
RTX Corp
RTX
$211B
| $299K | 0.06% |
3,559
+463
| +15% | +$38.9K |
|
132
Target
TGT
$42.3B
| $296K | 0.06% |
+2,075
| New | +$296K |
|
133
American Express
AXP
$227B
| $295K | 0.06% |
1,573
-298
| -16% | -$55.9K |
|
134
Ross Stores
ROST
$49.4B
| $293K | 0.06% |
2,118
-192
| -8% | -$26.6K |
|
135
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $292K | 0.06% |
7,222
+1,361
| +23% | +$55K |
|
136
Analog Devices
ADI
$122B
| $292K | 0.06% |
+1,470
| New | +$292K |
|
137
Novartis
NVS
$251B
| $285K | 0.06% |
2,827
-15
| -0.5% | -$1.51K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.2B
| $280K | 0.06% |
7,459
+107
| +1% | +$4.02K |
|
139
BP
BP
$87.4B
| $274K | 0.06% |
7,735
-196
| -2% | -$6.94K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $261K | 0.06% |
6
-3,316
| -100% | -$144M |
|
141
Philip Morris
PM
$251B
| $260K | 0.06% |
2,763
+211
| +8% | +$19.9K |
|
142
Axon Enterprise
AXON
$57.2B
| $258K | 0.06% |
+1,000
| New | +$258K |
|
143
Phillips 66
PSX
$53.2B
| $254K | 0.05% |
1,910
-4
| -0.2% | -$532 |
|
144
Schwab US Broad Market ETF
SCHB
$36.3B
| $251K | 0.05% |
13,512
-2,208
| -14% | -$41K |
|
145
McDonald's
MCD
$224B
| $248K | 0.05% |
628
-208
| -25% | -$82.1K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $236K | 0.05% |
3,880
+6
| +0.2% | +$365 |
|
147
Trane Technologies
TT
$92.1B
| $235K | 0.05% |
963
-58
| -6% | -$14.2K |
|
148
Salesforce
CRM
$239B
| $230K | 0.05% |
+873
| New | +$230K |
|
149
Allstate
ALL
$53.1B
| $228K | 0.05% |
1,630
-545
| -25% | -$76.2K |
|
150
SPDR S&P Global Infrastructure ETF
GII
$589M
| $226K | 0.05% |
1,724
-2,429
| -58% | -$318K |
|