LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-6.01%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+52%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
159
New
10
Increased
98
Reduced
34
Closed
10
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.45M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.27M |
| 3 |
iShares US Energy ETF
IYE
|
$1.16M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$756K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$742K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Financials | 1.51% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-661
| Closed | -$203K |
|
152
Duke Energy
DUK
$94.5B
| – | – |
-1,912
| Closed | -$205K |
|
153
SPDR S&P Global Infrastructure ETF
GII
$587M
| – | – |
-4,062
| Closed | -$217K |
|
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-27,548
| Closed | -$2.45M |
|
|
MDV
155
Modiv Industrial
MDV
$153M
| – | – |
-11,116
| Closed | -$181K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,138
| Closed | -$201K |
|
157
RTX Corp
RTX
$212B
| – | – |
-2,099
| Closed | -$201K |
|
158
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,929
| Closed | -$202K |
|
159
WEC Energy
WEC
$34.4B
| – | – |
-2,109
| Closed | -$212K |
|