LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+6.07%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$43M
(+7.9%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-569.76%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
267
New
34
Increased
43
Reduced
142
Closed
37
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$373K |
| 2 |
Eli Lilly
LLY
|
$315K |
| 3 |
GE Aerospace
GE
|
$280K |
| 4 |
Iron Mountain
IRM
|
$269K |
| 5 |
Novartis
NVS
|
$259K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$746M |
| 2 |
Adobe
ADBE
|
$296M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$181M |
| 4 |
Vanguard Growth ETF
VUG
|
$165M |
| 5 |
Invesco QQQ Trust
QQQ
|
$157M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $325K | 0.06% |
7,164
-206
| -3% | -$9.35K |
|
152
Ross Stores
ROST
$49.4B
| $323K | 0.05% |
2,148
+19
| +0.9% | +$2.86K |
|
153
iShares Gold Trust
IAU
$52.6B
| $320K | 0.05% |
6,446
-103
| -2% | -$5.11K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $314K | 0.05% |
4,006
+171
| +4% | +$13.4K |
|
155
Boeing
BA
$174B
| $313K | 0.05% |
2,061
-6
| -0.3% | -$911 |
|
156
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $312K | 0.05% |
8,688
+747
| +9% | +$26.8K |
|
157
Allstate
ALL
$53.1B
| $309K | 0.05% |
1,630
| – | – |
|
158
Schwab US Broad Market ETF
SCHB
$36.3B
| $302K | 0.05% |
13,605
-193,827
| -93% | -$4.3M |
|
159
Analog Devices
ADI
$122B
| $297K | 0.05% |
1,290
-180
| -12% | -$41.4K |
|
160
Philip Morris
PM
$251B
| $288K | 0.05% |
2,369
-7,112
| -75% | -$865K |
|
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $281K | 0.05% |
5,544
-179,902
| -97% | -$9.12M |
|
|
162
GE Aerospace
GE
$296B
| $280K | 0.05% |
+1,487
| New | +$280K |
|
163
iShares Semiconductor ETF
SOXX
$13.7B
| $276K | 0.05% |
1,195
-125
| -9% | -$28.9K |
|
164
WEC Energy
WEC
$34.7B
| $276K | 0.05% |
2,868
+209
| +8% | +$20.1K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $275K | 0.05% |
5,389
-279,101
| -98% | -$14.2M |
|
166
Intel
INTC
$107B
| $275K | 0.05% |
11,728
-14,973
| -56% | -$351K |
|
167
Nike
NKE
$109B
| $273K | 0.05% |
3,092
-1,880
| -38% | -$166K |
|
168
Gilead Sciences
GILD
$143B
| $272K | 0.05% |
3,242
+63
| +2% | +$5.29K |
|
169
iShares Convertible Bond ETF
ICVT
$2.81B
| $269K | 0.05% |
3,214
-453
| -12% | -$37.9K |
|
|
170
Iron Mountain
IRM
$27.2B
| $269K | 0.05% |
+2,262
| New | +$269K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $267K | 0.05% |
630
+28
| +5% | +$11.9K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.5B
| $267K | 0.05% |
1,409
-33,364
| -96% | -$6.32M |
|
|
173
Novartis
NVS
$251B
| $259K | 0.04% |
+2,255
| New | +$259K |
|
174
Royal Caribbean
RCL
$95.7B
| $259K | 0.04% |
1,461
+20
| +1% | +$3.55K |
|
175
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $256K | 0.04% |
3,624
| – | – |
|