LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-10.75%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
826
New
820
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$21.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 4 |
Apple
AAPL
|
$6.99M |
| 5 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
$4.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9% |
| 2 | Energy | 3.77% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.56% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.9B
| $76K | 0.06% |
+1,796
| New | +$76K |
|
152
Walmart
WMT
$805B
| $76K | 0.06% |
+2,445
| New | +$76K |
|
153
DTE Energy
DTE
$28.3B
| $75K | 0.06% |
+804
| New | +$75K |
|
154
American Electric Power
AEP
$58.1B
| $74K | 0.06% |
+1,002
| New | +$74K |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $74K | 0.06% |
+832
| New | +$74K |
|
156
GE Aerospace
GE
$299B
| $73K | 0.05% |
+2,028
| New | +$73K |
|
157
Citigroup
C
$179B
| $72K | 0.05% |
+1,394
| New | +$72K |
|
158
Philip Morris
PM
$251B
| $72K | 0.05% |
+1,088
| New | +$72K |
|
159
Sony
SONY
$166B
| $72K | 0.05% |
+7,545
| New | +$72K |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $71K | 0.05% |
+1,542
| New | +$71K |
|
161
National Health Investors
NHI
$3.67B
| $69K | 0.05% |
+924
| New | +$69K |
|
162
PepsiCo
PEP
$201B
| $69K | 0.05% |
+628
| New | +$69K |
|
163
Factset
FDS
$14B
| $68K | 0.05% |
+341
| New | +$68K |
|
164
Accenture
ACN
$158B
| $67K | 0.05% |
+481
| New | +$67K |
|
165
Mastercard
MA
$538B
| $67K | 0.05% |
+356
| New | +$67K |
|
166
Norfolk Southern
NSC
$62.8B
| $67K | 0.05% |
+454
| New | +$67K |
|
167
Vanguard Mid-Cap ETF
VO
$87.4B
| $67K | 0.05% |
+489
| New | +$67K |
|
168
Caterpillar
CAT
$197B
| $66K | 0.05% |
+526
| New | +$66K |
|
169
Kimberly-Clark
KMB
$42.9B
| $66K | 0.05% |
+587
| New | +$66K |
|
170
Phillips 66
PSX
$53.2B
| $63K | 0.05% |
+736
| New | +$63K |
|
171
Sherwin-Williams
SHW
$91.2B
| $62K | 0.05% |
+477
| New | +$62K |
|
172
Emerson Electric
EMR
$74.9B
| $60K | 0.04% |
+1,014
| New | +$60K |
|
173
Biogen
BIIB
$20.5B
| $59K | 0.04% |
+199
| New | +$59K |
|
174
General Mills
GIS
$26.5B
| $58K | 0.04% |
+1,495
| New | +$58K |
|
175
Digital Realty Trust
DLR
$55.5B
| $57K | 0.04% |
+543
| New | +$57K |
|