LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+3.29%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$33.1M
(+6.5%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
58.31%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
146
Reduced
20
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$16.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$13.5M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$457K |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$428K |
| 3 |
iShares Global Energy ETF
IXC
|
$356K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$301K |
| 5 |
GE Aerospace
GE
|
$239K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.4B
| $398K | 0.07% |
8,171
+480
| +6% | +$23.4K |
|
127
AT&T
T
$212B
| $397K | 0.07% |
27,470
+6,575
| +31% | +$95K |
|
128
American Express
AXP
$227B
| $378K | 0.07% |
4,168
+2,641
| +173% | +$240K |
|
129
Boeing
BA
$174B
| $376K | 0.07% |
2,067
+277
| +15% | +$50.4K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $372K | 0.07% |
2,312
+239
| +12% | +$38.5K |
|
131
TSMC
TSM
$1.26T
| $365K | 0.07% |
+2,101
| New | +$365K |
|
132
Intel
INTC
$107B
| $363K | 0.07% |
26,701
+14,365
| +116% | +$195K |
|
133
Union Pacific
UNP
$131B
| $362K | 0.07% |
7,909
+6,484
| +455% | +$297K |
|
134
Netflix
NFLX
$529B
| $360K | 0.07% |
+3,902
| New | +$360K |
|
135
RTX Corp
RTX
$211B
| $353K | 0.06% |
14,346
+10,908
| +317% | +$268K |
|
136
Schwab US Broad Market ETF
SCHB
$36.3B
| $348K | 0.06% |
207,432
+191,640
| +1,214% | +$322K |
|
137
Caterpillar
CAT
$198B
| $346K | 0.06% |
20,394
+19,222
| +1,640% | +$326K |
|
138
Walmart
WMT
$801B
| $346K | 0.06% |
54,238
+49,753
| +1,109% | +$317K |
|
139
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $343K | 0.06% |
+8,092
| New | +$343K |
|
140
US Bancorp
USB
$75.9B
| $339K | 0.06% |
8,528
+225
| +3% | +$8.94K |
|
141
Analog Devices
ADI
$122B
| $336K | 0.06% |
1,470
| – | – |
|
142
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $335K | 0.06% |
3,735
+18
| +0.5% | +$1.61K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $335K | 0.06% |
4,362
-121
| -3% | -$9.29K |
|
144
Sherwin-Williams
SHW
$92.9B
| $332K | 0.06% |
+1,112
| New | +$332K |
|
145
SPDR Gold Trust
GLD
$112B
| $331K | 0.06% |
1,539
-42
| -3% | -$9.03K |
|
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $330K | 0.06% |
185,446
+178,081
| +2,418% | +$317K |
|
147
iShares Semiconductor ETF
SOXX
$13.7B
| $326K | 0.06% |
1,320
+63
| +5% | +$15.6K |
|
148
Vertiv
VRT
$47.4B
| $324K | 0.06% |
+3,756
| New | +$324K |
|
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $323K | 0.06% |
4,769
-51
| -1% | -$3.45K |
|
150
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $319K | 0.06% |
3,819
+19
| +0.5% | +$1.59K |
|