LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+9.25%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$21.2M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
988
New
101
Increased
385
Reduced
170
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Energy | 4.65% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $87K | 0.07% |
3,139
+1,236
| +65% | +$34.3K |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $87K | 0.07% |
859
-245
| -22% | -$24.8K |
|
178
Altria Group
MO
$112B
| $85K | 0.07% |
1,710
-22
| -1% | -$1.09K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85K | 0.07% |
1,447
-117
| -7% | -$6.87K |
|
180
Crown Castle
CCI
$42B
| $85K | 0.07% |
599
+2
| +0.3% | +$284 |
|
181
Hewlett Packard
HPE
$30.6B
| $84K | 0.07% |
5,281
+2,204
| +72% | +$35.1K |
|
182
DTE Energy
DTE
$28.3B
| $83K | 0.07% |
752
+28
| +4% | +$3.09K |
|
183
Emerson Electric
EMR
$74.5B
| $83K | 0.07% |
1,087
-34
| -3% | -$2.6K |
|
184
Vertex Pharmaceuticals
VRTX
$101B
| $81K | 0.06% |
368
-19
| -5% | -$4.18K |
|
185
Hormel Foods
HRL
$14.1B
| $80K | 0.06% |
1,775
-46
| -3% | -$2.07K |
|
|
SCD
186
LMP Capital and Income Fund
SCD
$270M
| $79K | 0.06% |
5,099
+212
| +4% | +$3.29K |
|
|
CRON
187
Cronos Group
CRON
$973M
| $77K | 0.06% |
10,137
+2,000
| +25% | +$15.2K |
|
188
NextEra Energy, Inc.
NEE
$145B
| $77K | 0.06% |
1,276
+124
| +11% | +$7.48K |
|
189
WEC Energy
WEC
$34.5B
| $76K | 0.06% |
823
-1
| -0.1% | -$92 |
|
190
National Health Investors
NHI
$3.69B
| $75K | 0.06% |
924
| – | – |
|
191
NVIDIA
NVDA
$4.06T
| $75K | 0.06% |
12,800
+1,200
| +10% | +$7.03K |
|
192
Southern Company
SO
$101B
| $75K | 0.06% |
1,176
+558
| +90% | +$35.6K |
|
193
American Electric Power
AEP
$57.6B
| $74K | 0.06% |
790
| – | – |
|
194
Estee Lauder
EL
$32.2B
| $74K | 0.06% |
358
-178
| -33% | -$36.8K |
|
195
KeyCorp
KEY
$20.8B
| $73K | 0.06% |
3,596
+27
| +0.8% | +$548 |
|
196
CDW
CDW
$22B
| $72K | 0.06% |
503
+1
| +0.2% | +$143 |
|
197
Factset
FDS
$14.1B
| $72K | 0.06% |
269
+1
| +0.4% | +$268 |
|
198
Kimberly-Clark
KMB
$43B
| $72K | 0.06% |
520
+13
| +3% | +$1.8K |
|
199
Schwab US Broad Market ETF
SCHB
$36.2B
| $72K | 0.06% |
5,640
-9,390
| -62% | -$120K |
|
200
Akamai
AKAM
$11.2B
| $71K | 0.06% |
826
+61
| +8% | +$5.24K |
|