LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-15.94%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$12.4M
(-9.8%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,034
New
97
Increased
268
Reduced
316
Closed
99
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$898K |
| 2 |
Allegion
ALLE
|
$378K |
| 3 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
$368K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$313K |
| 5 |
iShares MBS ETF
MBB
|
$255K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.38% |
| 4 | Financials | 3.37% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $89K | 0.08% |
1,220
+105
| +9% | +$7.66K |
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $88K | 0.08% |
1,254
-305
| -20% | -$21.4K |
|
153
GE Aerospace
GE
$296B
| $87K | 0.08% |
2,203
-40
| -2% | -$1.58K |
|
154
Global Payments
GPN
$21.3B
| $86K | 0.08% |
594
+1
| +0.2% | +$145 |
|
155
Lockheed Martin
LMT
$108B
| $86K | 0.08% |
254
+6
| +2% | +$2.03K |
|
156
Vanguard Energy ETF
VDE
$7.2B
| $86K | 0.08% |
2,247
-68
| -3% | -$2.6K |
|
157
ConocoPhillips
COP
$116B
| $85K | 0.07% |
2,768
-131
| -5% | -$4.02K |
|
158
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $85K | 0.07% |
1,737
-1,610
| -48% | -$78.8K |
|
159
Prologis
PLD
$105B
| $85K | 0.07% |
1,053
-406
| -28% | -$32.8K |
|
160
Crown Castle
CCI
$41.9B
| $83K | 0.07% |
573
-26
| -4% | -$3.77K |
|
161
Hormel Foods
HRL
$14.1B
| $83K | 0.07% |
1,783
+8
| +0.5% | +$372 |
|
162
Alibaba
BABA
$323B
| $81K | 0.07% |
415
-5
| -1% | -$976 |
|
163
Honeywell
HON
$136B
| $80K | 0.07% |
596
-34
| -5% | -$4.56K |
|
164
Abbott
ABT
$231B
| $79K | 0.07% |
1,001
-19
| -2% | -$1.5K |
|
165
Accenture
ACN
$159B
| $79K | 0.07% |
482
-9
| -2% | -$1.48K |
|
|
NCV
166
Virtus Convertible & Income Fund
NCV
$336M
| $77K | 0.07% |
5,133
+119
| +2% | +$1.79K |
|
167
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $76K | 0.07% |
4,648
+2,239
| +93% | +$36.6K |
|
168
Garmin
GRMN
$45.7B
| $76K | 0.07% |
1,019
-25
| -2% | -$1.87K |
|
169
American Tower
AMT
$92.9B
| $74K | 0.06% |
341
+227
| +199% | +$49.3K |
|
170
Dell
DELL
$84.4B
| $74K | 0.06% |
3,691
| – | – |
|
171
Mondelez International
MDLZ
$79.9B
| $74K | 0.06% |
1,481
-135
| -8% | -$6.75K |
|
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $73K | 0.06% |
+1,230
| New | +$73K |
|
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $73K | 0.06% |
+1,427
| New | +$73K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $73K | 0.06% |
913
+8
| +0.9% | +$640 |
|
175
WEC Energy
WEC
$34.7B
| $73K | 0.06% |
824
+1
| +0.1% | +$89 |
|