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LWM
Liberty Wealth Management Portfolio holdings
AUM
$800M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$25.7M
(+3.3%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
286
New
37
Increased
129
Reduced
91
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.55M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.42M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.21M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.01M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.76M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.87M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.93M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.7M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.84M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 1.74% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Industrials | 1.59% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $427K | 0.05% |
+8,438
| New | +$427K |
|
152
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $424K | 0.05% |
3,841
+10
| +0.3% | +$1.1K |
|
153
Quanta Services
PWR
$97.4B
| $422K | 0.05% |
+768
| New | +$396K |
|
154
Merck
MRK
$305B
| $407K | 0.05% |
3,388
+144
| +4% | +$16.6K |
|
155
GE Aerospace
GE
$376B
| $404K | 0.05% |
1,421
+23
| +2% | +$7.23K |
|
156
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $402K | 0.05% |
5,609
-173
| -3% | -$13K |
|
157
iShares Semiconductor ETF
SOXX
$46.2B
| $402K | 0.05% |
1,223
+41
| +3% | +$14K |
|
158
BP
BP
$106B
| $399K | 0.05% |
8,497
+1,310
| +18% | +$51.3K |
|
159
Verizon
VZ
$179B
| $398K | 0.05% |
7,932
-51
| -0.6% | -$2.36K |
|
160
GE Vernova
GEV
$284B
| $397K | 0.05% |
450
+69
| +18% | +$53.8K |
|
161
Intel
INTC
$518B
| $396K | 0.05% |
8,931
+321
| +4% | +$14.7K |
|
162
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $394K | 0.05% |
+6,668
| New | +$444K |
|
163
Union Pacific
UNP
$171B
| $387K | 0.05% |
1,597
+23
| +1% | +$5.63K |
|
164
US Bancorp
USB
$98.2B
| $387K | 0.05% |
7,448
-1,345
| -15% | -$73.9K |
|
165
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $384K | 0.05% |
3,847
+4
| +0.1% | +$408 |
|
166
ABM Industries
ABM
$2.72B
| $377K | 0.05% |
9,799
+5
| +0.1% | +$216 |
|
167
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $370K | 0.05% |
6,530
-222
| -3% | -$12.9K |
|
168
American Healthcare REIT
AHR
$10.4B
| $368K | 0.05% |
+7,321
| New | +$363K |
|
169
Boeing
BA
$172B
| $368K | 0.05% |
1,848
-135
| -7% | -$30.7K |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $366K | 0.05% |
4,747
+417
| +10% | +$32.5K |
|
171
Allstate
ALL
$61.6B
| $362K | 0.05% |
1,743
+4
| +0.2% | +$820 |
|
172
Trane Technologies
TT
$106B
| $361K | 0.05% |
866
-7
| -0.8% | -$2.97K |
|
173
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $359K | 0.04% |
7,270
-320
| -4% | -$16.7K |
|
174
Analog Devices
ADI
$190B
| $345K | 0.04% |
1,085
-161
| -13% | -$51.2K |
|
175
McKesson
MCK
$93.2B
| $338K | 0.04% |
391
+13
| +3% | +$11.6K |
|
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