LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+3.07%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-14%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
973
New
176
Increased
354
Reduced
114
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$890K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$871K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.9M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$22.2M |
| 3 |
Coca-Cola
KO
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$451K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$417K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Energy | 8.03% |
| 3 | Financials | 5.3% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
151
LTC Properties
LTC
$1.68B
| $116K | 0.1% | 2,537 +2 | +0.1% | +$91 |
|
152
Healthcare Realty
HR
$6.11B
| $115K | 0.1% | +4,180 | New | +$115K |
|
153
Eli Lilly
LLY
$657B
| $112K | 0.1% | +1,007 | New | +$112K |
|
154
Vanguard Mid-Cap ETF
VO
$87.5B
| $110K | 0.1% | 656 +167 | +34% | +$28K |
|
|
NCV
155
Virtus Convertible & Income Fund
NCV
$334M
| $109K | 0.1% | 19,340 +659 | +4% | +$3.71K |
|
156
Weyerhaeuser
WY
$18.7B
| $108K | 0.09% | 4,081 +1,668 | +69% | +$44.1K |
|
157
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $107K | 0.09% | 1,106 -54 | -5% | -$5.22K |
|
158
Medtronic
MDT
$119B
| $106K | 0.09% | 1,084 -2 | -0.2% | -$196 |
|
159
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $106K | 0.09% | 815 | – | – |
|
160
Zoetis
ZTS
$69.3B
| $106K | 0.09% | 936 -85 | -8% | -$9.63K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $106K | 0.09% | 634 -22 | -3% | -$3.68K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $105K | 0.09% | 1,609 +96 | +6% | +$6.27K |
|
163
DTE Energy
DTE
$28.4B
| $104K | 0.09% | 812 +124 | +18% | +$15.9K |
|
164
Emerson Electric
EMR
$74.3B
| $104K | 0.09% | 1,562 +548 | +54% | +$36.5K |
|
165
Adobe
ADBE
$151B
| $103K | 0.09% | 348 +200 | +135% | +$59.2K |
|
166
Citigroup
C
$178B
| $101K | 0.09% | 1,445 +309 | +27% | +$21.6K |
|
167
Hewlett Packard
HPE
$29.6B
| $101K | 0.09% | 6,750 +4,005 | +146% | +$59.9K |
|
168
GSK
GSK
$79.9B
| $98K | 0.09% | 2,450 +32 | +1% | +$1.28K |
|
169
Idacorp
IDA
$6.76B
| $98K | 0.09% | 976 +600 | +160% | +$60.2K |
|
170
Healthpeak Properties
DOC
$12.5B
| $97K | 0.09% | 3,043 +1,400 | +85% | +$44.6K |
|
171
iShares S&P 500 Value ETF
IVE
$41.2B
| $97K | 0.09% | 831 -212 | -20% | -$24.7K |
|
172
Factset
FDS
$14.1B
| $96K | 0.08% | 335 -7 | -2% | -$2.01K |
|
173
Global Payments
GPN
$21.5B
| $95K | 0.08% | +592 | New | +$95K |
|
174
Dell
DELL
$82.6B
| $95K | 0.08% | 1,871 | – | – |
|
175
Philip Morris
PM
$260B
| $93K | 0.08% | 1,183 +355 | +43% | +$27.9K |
|