LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+3.29%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$33.1M
(+6.5%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
58.31%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
146
Reduced
20
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$16.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$13.5M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$457K |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$428K |
| 3 |
iShares Global Energy ETF
IXC
|
$356K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$301K |
| 5 |
GE Aerospace
GE
|
$239K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $318K | 0.06% |
+284,490
| New | +$318K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $316K | 0.06% |
34,773
+33,242
| +2,171% | +$302K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $311K | 0.06% |
10,116
+6,213
| +159% | +$191K |
|
154
Trane Technologies
TT
$92.1B
| $310K | 0.06% |
943
-17
| -2% | -$5.59K |
|
155
Ross Stores
ROST
$49.4B
| $309K | 0.06% |
2,129
+11
| +0.5% | +$1.6K |
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $303K | 0.06% |
123,888
+120,968
| +4,143% | +$296K |
|
157
Starbucks
SBUX
$97.1B
| $303K | 0.06% |
7,510
+3,042
| +68% | +$123K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $303K | 0.06% |
7,370
+6
| +0.1% | +$247 |
|
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $297K | 0.05% |
+6,096
| New | +$297K |
|
160
Corpay
CPAY
$22.4B
| $297K | 0.05% |
1,115
| – | – |
|
161
Axon Enterprise
AXON
$57.2B
| $294K | 0.05% |
1,000
| – | – |
|
162
iShares Global Clean Energy ETF
ICLN
$1.59B
| $291K | 0.05% |
21,913
+733
| +3% | +$9.73K |
|
163
iShares Gold Trust
IAU
$52.6B
| $288K | 0.05% |
6,549
-375
| -5% | -$16.5K |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $287K | 0.05% |
3,835
+196
| +5% | +$14.7K |
|
165
Dell
DELL
$84.4B
| $277K | 0.05% |
2,007
+24
| +1% | +$3.31K |
|
166
Hims & Hers Health
HIMS
$10.9B
| $272K | 0.05% |
+13,474
| New | +$272K |
|
167
Philip Morris
PM
$251B
| $269K | 0.05% |
9,481
+6,895
| +267% | +$196K |
|
168
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $269K | 0.05% |
7,941
+559
| +8% | +$18.9K |
|
169
Allstate
ALL
$53.1B
| $260K | 0.05% |
1,630
| – | – |
|
170
BP
BP
$87.4B
| $260K | 0.05% |
7,196
+2
| +0% | +$72 |
|
171
Nike
NKE
$109B
| $249K | 0.05% |
4,972
+1,384
| +39% | +$69.3K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $245K | 0.04% |
+2,062
| New | +$245K |
|
173
Salesforce
CRM
$239B
| $244K | 0.04% |
8,890
+8,066
| +979% | +$221K |
|
174
iShares Convertible Bond ETF
ICVT
$2.81B
| $240K | 0.04% |
3,667
+387
| +12% | +$25.3K |
|
175
Invesco Preferred ETF
PGX
$3.93B
| $237K | 0.04% |
+234,303
| New | +$237K |
|