LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+9.63%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
992
New
99
Increased
300
Reduced
203
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.34M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.05M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$995K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$265K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$121K |
| 3 |
Pfizer
PFE
|
$103K |
| 4 |
AT&T
T
|
$89.6K |
| 5 |
Microsoft
MSFT
|
$82.7K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 2.76% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.5B
| $110K | 0.06% |
3,077
+8
| +0.3% | +$286 |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $106K | 0.06% |
741
-30
| -4% | -$4.29K |
|
153
Global Payments
GPN
$21B
| $106K | 0.06% |
595
+1
| +0.2% | +$178 |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $105K | 0.06% |
1,728
+8
| +0.5% | +$486 |
|
155
DTE Energy
DTE
$28.1B
| $103K | 0.06% |
895
+268
| +43% | +$30.8K |
|
156
Mastercard
MA
$536B
| $101K | 0.06% |
298
-58
| -16% | -$19.7K |
|
157
Avista
AVA
$2.95B
| $101K | 0.06% |
2,961
| – | – |
|
158
Welltower
WELL
$112B
| $100K | 0.06% |
1,808
-15
| -0.8% | -$830 |
|
159
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $100K | 0.06% |
1,240
-148
| -11% | -$11.9K |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $100K | 0.06% |
+1,971
| New | +$100K |
|
|
NCV
161
Virtus Convertible & Income Fund
NCV
$332M
| $99K | 0.06% |
21,641
+487
| +2% | +$2.21K |
|
|
162
iShares Core High Dividend ETF
HDV
$11.6B
| $99K | 0.06% |
1,231
-1,502
| -55% | -$121K |
|
163
Dollar General
DG
$24.1B
| $98K | 0.06% |
470
-35
| -7% | -$7.3K |
|
164
Philip Morris
PM
$254B
| $97K | 0.06% |
1,292
+193
| +18% | +$14.5K |
|
165
ConocoPhillips
COP
$118B
| $96K | 0.06% |
2,911
+28
| +1% | +$923 |
|
166
Financial Select Sector SPDR Fund
XLF
$53.6B
| $93K | 0.05% |
3,859
-1,497
| -28% | -$36.1K |
|
167
Sysco
SYY
$38.8B
| $93K | 0.05% |
+1,500
| New | +$93K |
|
168
FedEx
FDX
$53.2B
| $92K | 0.05% |
365
-24
| -6% | -$6.05K |
|
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $90K | 0.05% |
1,475
+405
| +38% | +$24.7K |
|
170
Norfolk Southern
NSC
$62.4B
| $90K | 0.05% |
420
-25
| -6% | -$5.36K |
|
171
Trane Technologies
TT
$90.9B
| $89K | 0.05% |
738
| – | – |
|
172
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $89K | 0.05% |
1,749
-7
| -0.4% | -$356 |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $88K | 0.05% |
324
+12
| +4% | +$3.26K |
|
174
SPDR S&P Dividend ETF
SDY
$20.4B
| $88K | 0.05% |
953
+34
| +4% | +$3.14K |
|
175
Mondelez International
MDLZ
$79.3B
| $88K | 0.05% |
1,528
+4
| +0.3% | +$230 |
|