LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-0.12%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$23.1M
(+9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,261
New
147
Increased
713
Reduced
87
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.39M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.52M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.46% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $220K | 0.08% |
5,669
+19
| +0.3% | +$737 |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $219K | 0.08% |
1,906
+598
| +46% | +$68.7K |
|
153
Essex Property Trust
ESS
$17.3B
| $218K | 0.08% |
681
| – | – |
|
154
CDW
CDW
$22.2B
| $216K | 0.08% |
1,162
+654
| +129% | +$122K |
|
155
Hewlett Packard
HPE
$31B
| $215K | 0.08% |
15,207
+6,004
| +65% | +$84.9K |
|
156
Phillips 66
PSX
$53.2B
| $214K | 0.08% |
3,008
+411
| +16% | +$29.2K |
|
157
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $212K | 0.08% |
3,279
| – | – |
|
158
Mastercard
MA
$528B
| $212K | 0.08% |
604
+286
| +90% | +$100K |
|
159
Prologis
PLD
$105B
| $211K | 0.08% |
1,630
+346
| +27% | +$44.8K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $209K | 0.07% |
+1,393
| New | +$209K |
|
161
Crown Castle
CCI
$41.9B
| $203K | 0.07% |
1,193
+592
| +99% | +$101K |
|
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $202K | 0.07% |
+4,001
| New | +$202K |
|
163
Atlassian
TEAM
$45.2B
| $202K | 0.07% |
504
+409
| +431% | +$164K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $201K | 0.07% |
2,533
+1
| +0% | +$79 |
|
165
BP
BP
$87.4B
| $200K | 0.07% |
7,310
+180
| +3% | +$4.93K |
|
166
iShares S&P 500 Value ETF
IVE
$41B
| $199K | 0.07% |
1,370
+5
| +0.4% | +$726 |
|
167
Dell
DELL
$84.4B
| $196K | 0.07% |
3,723
| – | – |
|
168
DTE Energy
DTE
$28.4B
| $196K | 0.07% |
1,749
+681
| +64% | +$76.3K |
|
169
MetLife
MET
$52.9B
| $196K | 0.07% |
3,128
+2,324
| +289% | +$146K |
|
170
Sherwin-Williams
SHW
$92.9B
| $195K | 0.07% |
646
+323
| +100% | +$97.5K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $194K | 0.07% |
3,690
+10
| +0.3% | +$526 |
|
172
Natural Alternatives International
NAII
$22.2M
| $193K | 0.07% |
14,281
-4,000
| -22% | -$54.1K |
|
173
Blackrock
BLK
$170B
| $192K | 0.07% |
220
+74
| +51% | +$64.6K |
|
174
American Tower
AMT
$92.9B
| $188K | 0.07% |
695
+281
| +68% | +$76K |
|
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $185K | 0.07% |
1,672
+11
| +0.7% | +$1.22K |
|