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LWM
Liberty Wealth Management Portfolio holdings
AUM
$800M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$25.7M
(+3.3%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
286
New
37
Increased
129
Reduced
91
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.55M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.42M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.21M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.01M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.76M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.87M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.93M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.7M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.84M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 1.74% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Industrials | 1.59% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$267B
| $338K | 0.04% |
2,058
+13
| +0.6% | +$1.73K |
|
177
Novartis
NVS
$288B
| $337K | 0.04% |
2,205
+23
| +1% | +$3.53K |
|
178
Lam Research
LRCX
$419B
| $334K | 0.04% |
1,562
-208
| -12% | -$46.5K |
|
179
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $330K | 0.04% |
6,584
+65
| +1% | +$3.27K |
|
180
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $328K | 0.04% |
+5,358
| New | +$287K |
|
181
Vanguard Communication Services ETF
VOX
$5.98B
| $324K | 0.04% |
1,801
+185
| +11% | +$35.2K |
|
182
Starbucks
SBUX
$120B
| $324K | 0.04% |
3,615
+25
| +0.7% | +$2.37K |
|
183
Eaton
ETN
$160B
| $323K | 0.04% |
903
+111
| +14% | +$39.5K |
|
184
AT&T
T
$149B
| $322K | 0.04% |
11,126
+73
| +0.7% | +$1.95K |
|
185
Marathon Petroleum
MPC
$87.3B
| $321K | 0.04% |
1,314
+1
| +0.1% | +$202 |
|
186
ASML
ASML
$697B
| $320K | 0.04% |
242
+38
| +19% | +$52.1K |
|
187
Welltower
WELL
$165B
| $320K | 0.04% |
1,616
| – | – |
|
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $318K | 0.04% |
4,032
+102
| +3% | +$8.36K |
|
189
Ross Stores
ROST
$72.4B
| $318K | 0.04% |
1,466
-721
| -33% | -$144K |
|
190
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $317K | 0.04% |
14,150
+73
| +0.5% | +$1.64K |
|
191
Sherwin-Williams
SHW
$82B
| $317K | 0.04% |
990
+4
| +0.4% | +$1.38K |
|
192
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $317K | 0.04% |
13,843
+76
| +0.6% | +$1.74K |
|
|
HIMU
193
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $317K | 0.04% |
6,588
-2,107
| -24% | -$103K |
|
194
Philip Morris
PM
$282B
| $315K | 0.04% |
1,904
-467
| -20% | -$81.2K |
|
195
WEC Energy
WEC
$36.8B
| $311K | 0.04% |
2,688
+303
| +13% | +$34K |
|
196
Adobe
ADBE
$89.3B
| $307K | 0.04% |
1,263
-72
| -5% | -$19.9K |
|
197
Salesforce
CRM
$137B
| $301K | 0.04% |
1,611
-334
| -17% | -$69.2K |
|
198
Fidelity Total Bond ETF
FBND
$26.9B
| $295K | 0.04% |
6,463
+1,454
| +29% | +$67.1K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $293K | 0.04% |
4,340
+125
| +3% | +$8.67K |
|
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
| $286K | 0.04% |
37,890
-405
| -1% | -$3.27K |
|
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