LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+10.87%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$1.3M
(-0.97%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
901
New
74
Increased
268
Reduced
149
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.85M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
AbbVie
ABBV
|
$990K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$244K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Energy | 4.33% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.28% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$4.72B
| $89K | 0.07% |
1,788
| – | – |
|
|
ACB
152
Aurora Cannabis
ACB
$276M
| $85K | 0.06% |
78
| – | – |
|
153
DTE Energy
DTE
$28.4B
| $85K | 0.06% |
808
+4
| +0.5% | +$421 |
|
154
Lumen
LUMN
$4.87B
| $85K | 0.06% |
7,166
+103
| +1% | +$1.22K |
|
155
Norfolk Southern
NSC
$62.3B
| $85K | 0.06% |
454
| – | – |
|
156
PepsiCo
PEP
$200B
| $85K | 0.06% |
694
+66
| +11% | +$8.08K |
|
157
Factset
FDS
$14B
| $84K | 0.06% |
342
+1
| +0.3% | +$246 |
|
158
Accenture
ACN
$159B
| $83K | 0.06% |
472
-9
| -2% | -$1.58K |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $83K | 0.06% |
836
+4
| +0.5% | +$397 |
|
160
Carnival Corp
CCL
$42.8B
| $82K | 0.06% |
1,622
+9
| +0.6% | +$455 |
|
161
General Mills
GIS
$27B
| $82K | 0.06% |
1,590
+95
| +6% | +$4.9K |
|
162
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $81K | 0.06% |
1,542
| – | – |
|
163
Mastercard
MA
$528B
| $81K | 0.06% |
346
-10
| -3% | -$2.34K |
|
164
Hormel Foods
HRL
$14.1B
| $80K | 0.06% |
1,804
+8
| +0.4% | +$355 |
|
165
Walmart
WMT
$801B
| $79K | 0.06% |
2,457
+12
| +0.5% | +$386 |
|
166
Vanguard Mid-Cap ETF
VO
$87.3B
| $78K | 0.06% |
489
| – | – |
|
167
American Electric Power
AEP
$57.8B
| $77K | 0.06% |
923
-79
| -8% | -$6.59K |
|
168
Kimberly-Clark
KMB
$43.1B
| $75K | 0.06% |
608
+21
| +4% | +$2.59K |
|
169
Philip Morris
PM
$251B
| $73K | 0.06% |
828
-260
| -24% | -$22.9K |
|
170
Caterpillar
CAT
$198B
| $72K | 0.05% |
536
+10
| +2% | +$1.34K |
|
171
National Health Investors
NHI
$3.72B
| $72K | 0.05% |
924
| – | – |
|
172
Citigroup
C
$176B
| $70K | 0.05% |
1,136
-258
| -19% | -$15.9K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $70K | 0.05% |
1,108
-45
| -4% | -$2.84K |
|
174
Emerson Electric
EMR
$74.6B
| $69K | 0.05% |
1,014
| – | – |
|
175
Sherwin-Williams
SHW
$92.9B
| $69K | 0.05% |
480
+3
| +0.6% | +$431 |
|