LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+20.52%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$27.6M
(+24%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,030
New
94
Increased
304
Reduced
222
Closed
136
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.77M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.98M |
| 5 |
iShares MBS ETF
MBB
|
$1.22M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 3.2% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $96K | 0.07% |
+505
| New | +$96K |
|
152
Salesforce
CRM
$239B
| $94K | 0.07% |
504
+247
| +96% | +$46.1K |
|
153
Welltower
WELL
$112B
| $94K | 0.07% |
1,823
-430
| -19% | -$22.2K |
|
|
NCV
154
Virtus Convertible & Income Fund
NCV
$336M
| $93K | 0.07% |
5,289
+156
| +3% | +$2.74K |
|
155
Abbott
ABT
$231B
| $91K | 0.06% |
1,001
| – | – |
|
156
GSK
GSK
$81.5B
| $91K | 0.06% |
852
-1,021
| -55% | -$109K |
|
157
Sherwin-Williams
SHW
$92.9B
| $91K | 0.06% |
471
| – | – |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $91K | 0.06% |
312
-105
| -25% | -$30.6K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $89K | 0.06% |
1,756
+19
| +1% | +$963 |
|
160
American Tower
AMT
$92.9B
| $88K | 0.06% |
340
-1
| -0.3% | -$259 |
|
161
Vanguard Real Estate ETF
VNQ
$34.7B
| $87K | 0.06% |
1,113
-141
| -11% | -$11K |
|
162
Hormel Foods
HRL
$14.1B
| $86K | 0.06% |
1,791
+8
| +0.4% | +$384 |
|
163
Factset
FDS
$14B
| $86K | 0.06% |
265
| – | – |
|
164
SPDR S&P Dividend ETF
SDY
$20.5B
| $84K | 0.06% |
919
+6
| +0.7% | +$548 |
|
|
LTC
165
LTC Properties
LTC
$1.69B
| $81K | 0.06% |
2,142
| – | – |
|
166
Adobe
ADBE
$148B
| $79K | 0.06% |
182
-1
| -0.5% | -$434 |
|
167
Mondelez International
MDLZ
$79.9B
| $78K | 0.05% |
1,524
+43
| +3% | +$2.2K |
|
168
Norfolk Southern
NSC
$62.3B
| $78K | 0.05% |
445
-13
| -3% | -$2.28K |
|
169
Philip Morris
PM
$251B
| $78K | 0.05% |
1,099
-121
| -10% | -$8.59K |
|
170
Qualcomm
QCOM
$172B
| $78K | 0.05% |
857
-193
| -18% | -$17.6K |
|
171
Lumen
LUMN
$4.87B
| $76K | 0.05% |
7,564
+180
| +2% | +$1.81K |
|
172
Akamai
AKAM
$11.3B
| $75K | 0.05% |
704
+66
| +10% | +$7.03K |
|
173
Emerson Electric
EMR
$74.6B
| $75K | 0.05% |
1,215
+127
| +12% | +$7.84K |
|
174
American Electric Power
AEP
$57.8B
| $74K | 0.05% |
929
+139
| +18% | +$11.1K |
|
175
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $74K | 0.05% |
3,148
+3
| +0.1% | +$71 |
|