LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+7.85%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+9.9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
200
New
30
Increased
67
Reduced
76
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.81M |
| 5 |
Visa
V
|
$5.33M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.03M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 2.58% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.39% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $367K | 0.07% |
20,895
-3,454
| -14% | -$60.7K |
|
127
Union Pacific
UNP
$131B
| $350K | 0.07% |
1,425
-27
| -2% | -$6.63K |
|
128
Avantis US Small Cap Value ETF
AVUV
$18B
| $348K | 0.07% |
3,717
+12
| +0.3% | +$1.12K |
|
129
American Express
AXP
$228B
| $348K | 0.07% |
1,527
-46
| -3% | -$10.5K |
|
130
Boeing
BA
$179B
| $346K | 0.07% |
1,790
-99
| -5% | -$19.1K |
|
131
Abbott
ABT
$228B
| $344K | 0.07% |
3,022
-505
| -14% | -$57.5K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $344K | 0.07% |
+4,483
| New | +$344K |
|
133
Corpay
CPAY
$22.4B
| $344K | 0.07% |
1,115
| – | – |
|
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $341K | 0.07% |
4,820
+44
| +0.9% | +$3.11K |
|
135
Nike
NKE
$110B
| $337K | 0.07% |
3,588
-583
| -14% | -$54.8K |
|
136
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $336K | 0.07% |
3,800
+23
| +0.6% | +$2.03K |
|
137
RTX Corp
RTX
$211B
| $335K | 0.07% |
3,438
-121
| -3% | -$11.8K |
|
138
Johnson & Johnson
JNJ
$428B
| $332K | 0.06% |
2,100
-1,370
| -39% | -$217K |
|
139
SPDR Gold Trust
GLD
$110B
| $325K | 0.06% |
1,581
+1,456
| +1,165% | +$299K |
|
140
Schwab US Broad Market ETF
SCHB
$35.7B
| $321K | 0.06% |
5,264
+760
| +17% | +$46.3K |
|
141
Axon Enterprise
AXON
$57.7B
| $313K | 0.06% |
1,000
| – | – |
|
142
Ross Stores
ROST
$49.3B
| $311K | 0.06% |
2,118
| – | – |
|
143
Financial Select Sector SPDR Fund
XLF
$53.4B
| $310K | 0.06% |
7,364
-95
| -1% | -$4K |
|
144
Phillips 66
PSX
$53.8B
| $308K | 0.06% |
1,888
-22
| -1% | -$3.59K |
|
145
iShares Global Clean Energy ETF
ICLN
$1.53B
| $296K | 0.06% |
21,180
+999
| +5% | +$14K |
|
146
Analog Devices
ADI
$121B
| $291K | 0.06% |
1,470
| – | – |
|
147
iShares Gold Trust
IAU
$51.7B
| $291K | 0.06% |
6,924
-3,014
| -30% | -$127K |
|
148
Trane Technologies
TT
$91.1B
| $288K | 0.06% |
960
-3
| -0.3% | -$900 |
|
149
iShares Semiconductor ETF
SOXX
$13.3B
| $284K | 0.06% |
1,257
+886
| +239% | +$200K |
|
150
Allstate
ALL
$53.2B
| $282K | 0.06% |
1,630
| – | – |
|