LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.25%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
241
New
11
Increased
86
Reduced
87
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$768K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$564K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$488K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $263K | 0.07% |
3,480
+70
| +2% | +$5.29K |
|
152
Union Pacific
UNP
$132B
| $262K | 0.06% |
1,282
-44
| -3% | -$9K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $261K | 0.06% |
2,410
-92
| -4% | -$9.95K |
|
154
US Bancorp
USB
$75.5B
| $260K | 0.06% |
7,862
-67
| -0.8% | -$2.21K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $258K | 0.06% |
3,430
+49
| +1% | +$3.69K |
|
156
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $252K | 0.06% |
+3,776
| New | +$252K |
|
157
Novartis
NVS
$248B
| $250K | 0.06% |
2,800
-1,980
| -41% | -$177K |
|
158
Pfizer
PFE
$141B
| $248K | 0.06% |
6,754
+324
| +5% | +$11.9K |
|
159
Philip Morris
PM
$254B
| $246K | 0.06% |
2,521
-77
| -3% | -$7.52K |
|
160
Kroger
KR
$45.1B
| $243K | 0.06% |
5,166
+7
| +0.1% | +$329 |
|
161
Allstate
ALL
$53.9B
| $237K | 0.06% |
2,175
-58
| -3% | -$6.32K |
|
162
Ross Stores
ROST
$49.3B
| $236K | 0.06% |
2,107
+7
| +0.3% | +$785 |
|
163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $234K | 0.06% |
3,835
+43
| +1% | +$2.62K |
|
164
Netflix
NFLX
$521B
| $229K | 0.06% |
521
-1,124
| -68% | -$495K |
|
165
Hawaiian Electric Industries
HE
$2.15B
| $229K | 0.06% |
6,323
+60
| +1% | +$2.17K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $229K | 0.06% |
+10
| New | +$229K |
|
167
Stryker
SYK
$149B
| $223K | 0.06% |
729
-74
| -9% | -$22.6K |
|
168
SPDR S&P Global Infrastructure ETF
GII
$587M
| $222K | 0.05% |
4,153
+43
| +1% | +$2.3K |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20B
| $221K | 0.05% |
+20
| New | +$221K |
|
170
W.W. Grainger
GWW
$48.7B
| $221K | 0.05% |
280
-580
| -67% | -$457K |
|
171
Adobe
ADBE
$148B
| $220K | 0.05% |
449
-6,014
| -93% | -$2.94M |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $220K | 0.05% |
639
-28
| -4% | -$9.62K |
|
173
Bristol-Myers Squibb
BMY
$96.7B
| $217K | 0.05% |
3,394
+11
| +0.3% | +$703 |
|
174
iShares Silver Trust
SLV
$20.2B
| $215K | 0.05% |
10,275
+525
| +5% | +$11K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.2B
| $214K | 0.05% |
1,357
+1
| +0.1% | +$158 |
|