LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+8.26%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.1M |
| 2 |
Apple
AAPL
|
$30.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$24.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.42% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $361K | 0.07% |
+11,466
| New | +$361K |
|
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $360K | 0.07% |
+7,168
| New | +$360K |
|
153
iShares Global Financials ETF
IXG
$571M
| $360K | 0.07% |
+5,211
| New | +$360K |
|
154
Abbott
ABT
$231B
| $354K | 0.07% |
+3,493
| New | +$354K |
|
155
Schwab US REIT ETF
SCHH
$8.38B
| $347K | 0.07% |
+16,848
| New | +$347K |
|
156
Mastercard
MA
$528B
| $345K | 0.07% |
+932
| New | +$345K |
|
157
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $343K | 0.07% |
+7,126
| New | +$343K |
|
|
HTO
158
H2O America Common Stock
HTO
$1.78B
| $332K | 0.07% |
+4,360
| New | +$332K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $328K | 0.07% |
+6,517
| New | +$328K |
|
160
Hershey
HSY
$37.6B
| $328K | 0.07% |
+1,290
| New | +$328K |
|
161
BP
BP
$87.4B
| $327K | 0.07% |
+8,613
| New | +$327K |
|
162
Cars.com
CARS
$835M
| $326K | 0.07% |
+18,000
| New | +$326K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $325K | 0.07% |
+2,952
| New | +$325K |
|
164
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $323K | 0.07% |
+10,619
| New | +$323K |
|
165
Pultegroup
PHM
$27.7B
| $321K | 0.07% |
+5,490
| New | +$321K |
|
166
Caterpillar
CAT
$198B
| $317K | 0.07% |
+1,378
| New | +$317K |
|
167
SPDR Gold Trust
GLD
$112B
| $316K | 0.07% |
+1,724
| New | +$316K |
|
168
TJX Companies
TJX
$155B
| $315K | 0.07% |
+4,147
| New | +$315K |
|
169
Mercado Libre
MELI
$123B
| $307K | 0.06% |
+252
| New | +$307K |
|
170
BHP
BHP
$138B
| $307K | 0.06% |
+5,111
| New | +$307K |
|
171
American Express
AXP
$227B
| $307K | 0.06% |
+1,862
| New | +$307K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $303K | 0.06% |
+4,147
| New | +$303K |
|
173
iShares Russell 1000 Growth ETF
IWF
$117B
| $301K | 0.06% |
+1,233
| New | +$301K |
|
174
Morgan Stanley
MS
$236B
| $300K | 0.06% |
+3,467
| New | +$300K |
|
175
Salesforce
CRM
$239B
| $299K | 0.06% |
+1,523
| New | +$299K |
|