LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+6.74%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$52.4M
(+26%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
1,220
New
198
Increased
404
Reduced
251
Closed
104
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.97M |
| 4 |
iShares US Energy ETF
IYE
|
$3.59M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.48M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.46M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.47M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$790K |
| 5 |
Microsoft
MSFT
|
$623K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Japan ETF
EWJ
$15.5B
| $169K | 0.07% |
2,501
-1
| -0% | -$68 |
|
152
WEC Energy
WEC
$34.7B
| $169K | 0.07% |
2,204
+845
| +62% | +$64.8K |
|
153
ARK Innovation ETF
ARKK
$7.49B
| $167K | 0.06% |
1,375
+729
| +113% | +$88.5K |
|
154
Hershey
HSY
$37.6B
| $167K | 0.06% |
958
+7
| +0.7% | +$1.22K |
|
155
GE Aerospace
GE
$296B
| $164K | 0.06% |
2,429
-3
| -0.1% | -$203 |
|
156
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $160K | 0.06% |
7,218
| – | – |
|
157
Sempra
SRE
$52.9B
| $157K | 0.06% |
2,374
+12
| +0.5% | +$794 |
|
158
Carrier Global
CARR
$55.8B
| $155K | 0.06% |
3,199
+1,667
| +109% | +$80.8K |
|
159
Prologis
PLD
$105B
| $154K | 0.06% |
1,284
+28
| +2% | +$3.36K |
|
160
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $153K | 0.06% |
1,096
+445
| +68% | +$62.1K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $151K | 0.06% |
1,308
+76
| +6% | +$8.77K |
|
162
Welltower
WELL
$112B
| $151K | 0.06% |
1,820
+12
| +0.7% | +$996 |
|
163
Sony
SONY
$165B
| $149K | 0.06% |
7,670
+5
| +0.1% | +$97 |
|
164
Zoetis
ZTS
$67.9B
| $149K | 0.06% |
801
-8
| -1% | -$1.49K |
|
165
Gilead Sciences
GILD
$143B
| $147K | 0.06% |
2,128
-495
| -19% | -$34.2K |
|
166
Uber
UBER
$190B
| $146K | 0.06% |
2,913
+1,342
| +85% | +$67.3K |
|
167
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $142K | 0.06% |
1,377
+66
| +5% | +$6.81K |
|
168
McDonald's
MCD
$224B
| $142K | 0.06% |
616
+2
| +0.3% | +$461 |
|
169
Financial Select Sector SPDR Fund
XLF
$53.2B
| $142K | 0.06% |
3,868
+1,008
| +35% | +$37K |
|
170
Crown Castle
CCI
$41.9B
| $141K | 0.05% |
601
+48
| +9% | +$11.3K |
|
|
NCV
171
Virtus Convertible & Income Fund
NCV
$336M
| $141K | 0.05% |
5,744
+178
| +3% | +$4.37K |
|
172
Texas Instruments
TXN
$171B
| $141K | 0.05% |
731
-142
| -16% | -$27.4K |
|
173
SPDR Gold Trust
GLD
$112B
| $139K | 0.05% |
838
-50
| -6% | -$8.29K |
|
174
Heritage Commerce
HTBK
$628M
| $138K | 0.05% |
12,395
+2
| +0% | +$22 |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $138K | 0.05% |
2,182
+26
| +1% | +$1.64K |
|