LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+3.07%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-14%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
973
New
176
Increased
354
Reduced
114
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$890K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$871K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.9M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$22.2M |
| 3 |
Coca-Cola
KO
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$451K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$417K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Energy | 8.03% |
| 3 | Financials | 5.3% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$139B
| $91K | 0.08% | 523 +139 | +36% | +$24.2K |
|
177
Norfolk Southern
NSC
$62.8B
| $91K | 0.08% | 455 +1 | +0.2% | +$200 |
|
178
Walmart
WMT
$774B
| $91K | 0.08% | 826 +7 | +0.9% | +$771 |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $90K | 0.08% | 1,766 -125 | -7% | -$6.37K |
|
180
iShares S&P 500 Growth ETF
IVW
$63.1B
| $90K | 0.08% | 500 -40 | -7% | -$7.2K |
|
181
SPDR S&P Dividend ETF
SDY
$20.6B
| $90K | 0.08% | 893 +57 | +7% | +$5.75K |
|
182
Accenture
ACN
$162B
| $89K | 0.08% | 481 +9 | +2% | +$1.67K |
|
183
New Jersey Resources
NJR
$4.75B
| $89K | 0.08% | 1,788 | – | – |
|
184
Mastercard
MA
$538B
| $88K | 0.08% | 334 -12 | -3% | -$3.16K |
|
185
Lumen
LUMN
$5.1B
| $85K | 0.07% | 7,255 +89 | +1% | +$1.04K |
|
|
CGC
186
Canopy Growth
CGC
$432M
| $83K | 0.07% | 2,058 | – | – |
|
187
Kimberly-Clark
KMB
$42.8B
| $82K | 0.07% | 612 +4 | +0.7% | +$536 |
|
188
J.M. Smucker
SJM
$11.8B
| $82K | 0.07% | 711 -1,988 | -74% | -$229K |
|
189
Southern Company
SO
$102B
| $81K | 0.07% | 1,465 +621 | +74% | +$34.3K |
|
|
ACB
190
Aurora Cannabis
ACB
$305M
| $80K | 0.07% | 10,186 +795 | +8% | +$6.24K |
|
191
Crown Castle
CCI
$43.2B
| $79K | 0.07% | 607 -124 | -17% | -$16.1K |
|
192
National Health Investors
NHI
$3.72B
| $79K | 0.07% | 1,014 +90 | +10% | +$7.01K |
|
193
Sony
SONY
$165B
| $79K | 0.07% | 1,514 +5 | +0.3% | +$261 |
|
194
TJX Companies
TJX
$152B
| $78K | 0.07% | 1,467 -387 | -21% | -$20.6K |
|
195
Prologis
PLD
$106B
| $77K | 0.07% | 965 +600 | +164% | +$47.9K |
|
196
Carnival Corp
CCL
$43.2B
| $76K | 0.07% | 1,631 +9 | +0.6% | +$419 |
|
197
Qualcomm
QCOM
$173B
| $75K | 0.07% | 988 +75 | +8% | +$5.69K |
|
198
American Electric Power
AEP
$59.4B
| $74K | 0.06% | 843 -80 | -9% | -$7.02K |
|
199
Akamai
AKAM
$11.3B
| $74K | 0.06% | 926 +55 | +6% | +$4.4K |
|
200
Hormel Foods
HRL
$14B
| $74K | 0.06% | 1,813 +9 | +0.5% | +$367 |
|