LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+6.07%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$43M
(+7.9%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-569.76%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
267
New
34
Increased
43
Reduced
142
Closed
37
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$373K |
| 2 |
Eli Lilly
LLY
|
$315K |
| 3 |
GE Aerospace
GE
|
$280K |
| 4 |
Iron Mountain
IRM
|
$269K |
| 5 |
Novartis
NVS
|
$259K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$746M |
| 2 |
Adobe
ADBE
|
$296M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$181M |
| 4 |
Vanguard Growth ETF
VUG
|
$165M |
| 5 |
Invesco QQQ Trust
QQQ
|
$157M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $433K | 0.07% |
3,570
-10,776
| -75% | -$1.31M |
|
127
United Parcel Service
UPS
$72.1B
| $433K | 0.07% |
3,178
-1,166
| -27% | -$159K |
|
128
Caterpillar
CAT
$198B
| $428K | 0.07% |
1,095
-19,299
| -95% | -$7.54M |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $426K | 0.07% |
2,149
-163
| -7% | -$32.3K |
|
130
TSMC
TSM
$1.26T
| $413K | 0.07% |
2,377
+276
| +13% | +$48K |
|
131
Sherwin-Williams
SHW
$92.9B
| $407K | 0.07% |
1,067
-45
| -4% | -$17.2K |
|
132
Union Pacific
UNP
$131B
| $407K | 0.07% |
1,650
-6,259
| -79% | -$1.54M |
|
133
Vertiv
VRT
$47.4B
| $403K | 0.07% |
4,051
+295
| +8% | +$29.3K |
|
134
Netflix
NFLX
$529B
| $401K | 0.07% |
566
-3,336
| -85% | -$2.36M |
|
135
Axon Enterprise
AXON
$57.2B
| $400K | 0.07% |
1,000
| – | – |
|
136
Merck
MRK
$212B
| $396K | 0.07% |
3,490
-65,364
| -95% | -$7.42M |
|
137
Starbucks
SBUX
$97.1B
| $392K | 0.07% |
4,017
-3,493
| -47% | -$341K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $388K | 0.07% |
4,593
-5,523
| -55% | -$467K |
|
139
US Bancorp
USB
$75.9B
| $385K | 0.07% |
8,423
-105
| -1% | -$4.8K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $374K | 0.06% |
4,754
+392
| +9% | +$30.8K |
|
141
SPDR Gold Trust
GLD
$112B
| $374K | 0.06% |
1,537
-2
| -0.1% | -$487 |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $361K | 0.06% |
6,834
+738
| +12% | +$39K |
|
143
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $360K | 0.06% |
3,750
+15
| +0.4% | +$1.44K |
|
144
Trane Technologies
TT
$92.1B
| $359K | 0.06% |
925
-18
| -2% | -$6.99K |
|
145
Goldman Sachs
GS
$223B
| $357K | 0.06% |
721
-180,683
| -100% | -$89.5M |
|
146
McDonald's
MCD
$224B
| $357K | 0.06% |
1,172
-5,226
| -82% | -$1.59M |
|
147
VanEck Semiconductor ETF
SMH
$27.3B
| $355K | 0.06% |
1,446
-437,195
| -100% | -$107M |
|
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $349K | 0.06% |
4,779
+10
| +0.2% | +$730 |
|
149
iShares Global Clean Energy ETF
ICLN
$1.59B
| $341K | 0.06% |
23,245
+1,332
| +6% | +$19.5K |
|
150
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $341K | 0.06% |
3,840
+21
| +0.5% | +$1.87K |
|