LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+0.28%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+1.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
247
New
17
Increased
116
Reduced
68
Closed
18
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.79M |
| 4 |
Tesla
TSLA
|
$2.98M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.29M |
| 3 |
Visa
V
|
$2.34M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.11M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $425K | 0.07% | 5,484 +730 | +15% | +$56.5K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $424K | 0.07% | 2,164 +15 | +0.7% | +$2.94K |
|
128
UnitedHealth
UNH
$281B
| $424K | 0.07% | 837 -12 | -1% | -$6.07K |
|
129
Vertiv
VRT
$48.7B
| $421K | 0.07% | 3,708 -343 | -8% | -$39K |
|
130
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $418K | 0.07% | +13,589 | New | +$418K |
|
131
RTX Corp
RTX
$212B
| $414K | 0.07% | 3,578 +8 | +0.2% | +$926 |
|
132
Goldman Sachs
GS
$226B
| $411K | 0.07% | 717 -4 | -0.6% | -$2.29K |
|
133
US Bancorp
USB
$76B
| $407K | 0.07% | 8,510 +87 | +1% | +$4.16K |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $400K | 0.07% | 7,821 +987 | +14% | +$50.5K |
|
135
Schwab US Large- Cap ETF
SCHX
$59B
| $396K | 0.07% | +15,873 | New | +$396K |
|
136
United Parcel Service
UPS
$74.1B
| $395K | 0.07% | 3,130 -48 | -2% | -$6.05K |
|
137
iShares Global Energy ETF
IXC
$1.86B
| $393K | 0.07% | 10,305 -6,201 | -38% | -$237K |
|
138
Allstate
ALL
$53.6B
| $387K | 0.06% | 2,008 +378 | +23% | +$72.9K |
|
139
Union Pacific
UNP
$133B
| $387K | 0.06% | 1,697 +47 | +3% | +$10.7K |
|
140
Starbucks
SBUX
$100B
| $377K | 0.06% | 4,131 +114 | +3% | +$10.4K |
|
141
SPDR Gold Trust
GLD
$107B
| $372K | 0.06% | 1,537 | – | – |
|
142
iShares Convertible Bond ETF
ICVT
$2.8B
| $365K | 0.06% | 4,406 +1,192 | +37% | +$98.9K |
|
143
Boeing
BA
$177B
| $365K | 0.06% | 2,060 -1 | -0% | -$177 |
|
144
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $364K | 0.06% | 3,767 +17 | +0.5% | +$1.64K |
|
145
Financial Select Sector SPDR Fund
XLF
$54.1B
| $357K | 0.06% | 7,386 +222 | +3% | +$10.7K |
|
146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $357K | 0.06% | 4,721 -58 | -1% | -$4.38K |
|
147
Verizon
VZ
$186B
| $349K | 0.06% | 8,735 -1,486 | -15% | -$59.4K |
|
148
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $348K | 0.06% | 3,861 +21 | +0.5% | +$1.89K |
|
149
Vanguard Total Bond Market
BND
$134B
| $343K | 0.06% | 4,756 -1,418 | -23% | -$102K |
|
150
Merck
MRK
$210B
| $342K | 0.06% | 3,439 -51 | -1% | -$5.07K |
|