LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+7.85%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+9.9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
200
New
30
Increased
67
Reduced
76
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.81M |
| 5 |
Visa
V
|
$5.33M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.03M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 2.58% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.39% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $274K | 0.05% |
3,639
+3,633
| +60,550% | +$274K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.2B
| $274K | 0.05% |
1,531
+209
| +16% | +$37.4K |
|
153
BP
BP
$90.8B
| $271K | 0.05% |
7,194
-541
| -7% | -$20.4K |
|
154
Walmart
WMT
$781B
| $270K | 0.05% |
+4,485
| New | +$270K |
|
155
iShares Convertible Bond ETF
ICVT
$2.79B
| $264K | 0.05% |
+3,280
| New | +$264K |
|
156
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $256K | 0.05% |
7,382
+160
| +2% | +$5.55K |
|
157
Salesforce
CRM
$242B
| $249K | 0.05% |
824
-49
| -6% | -$14.8K |
|
158
NextEra Energy, Inc.
NEE
$150B
| $249K | 0.05% |
3,903
+23
| +0.6% | +$1.47K |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $248K | 0.05% |
623
-311
| -33% | -$124K |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $247K | 0.05% |
+810
| New | +$247K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $242K | 0.05% |
+3,989
| New | +$242K |
|
162
Lowe's Companies
LOW
$145B
| $242K | 0.05% |
948
+3
| +0.3% | +$766 |
|
163
Stryker
SYK
$149B
| $241K | 0.05% |
672
-7
| -1% | -$2.51K |
|
164
GE Aerospace
GE
$292B
| $239K | 0.05% |
+1,361
| New | +$239K |
|
165
Novartis
NVS
$245B
| $239K | 0.05% |
2,474
-353
| -12% | -$34.1K |
|
166
Philip Morris
PM
$261B
| $237K | 0.05% |
2,586
-177
| -6% | -$16.2K |
|
167
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $234K | 0.05% |
3,560
| – | – |
|
168
Marathon Petroleum
MPC
$54.8B
| $231K | 0.05% |
+1,147
| New | +$231K |
|
169
Novo Nordisk
NVO
$251B
| $231K | 0.05% |
+1,797
| New | +$231K |
|
170
Bristol-Myers Squibb
BMY
$96.5B
| $229K | 0.04% |
+4,217
| New | +$229K |
|
171
Dell
DELL
$81.8B
| $226K | 0.04% |
+1,983
| New | +$226K |
|
|
172
Vanguard Total World Stock ETF
VT
$51.2B
| $224K | 0.04% |
2,032
-107,297
| -98% | -$11.8M |
|
173
iShares Core High Dividend ETF
HDV
$11.7B
| $220K | 0.04% |
+1,997
| New | +$220K |
|
174
WEC Energy
WEC
$34.1B
| $218K | 0.04% |
+2,653
| New | +$218K |
|
175
Duke Energy
DUK
$94.8B
| $216K | 0.04% |
2,238
+70
| +3% | +$6.76K |
|