LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-15.94%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$12.4M
(-9.8%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,034
New
97
Increased
268
Reduced
316
Closed
99
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$898K |
| 2 |
Allegion
ALLE
|
$378K |
| 3 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
$368K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$313K |
| 5 |
iShares MBS ETF
MBB
|
$255K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.38% |
| 4 | Financials | 3.37% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $72K | 0.06% |
1,200
-76
| -6% | -$4.56K |
|
177
Northrop Grumman
NOC
$83.2B
| $72K | 0.06% |
240
-36
| -13% | -$10.8K |
|
178
Sherwin-Williams
SHW
$92.9B
| $72K | 0.06% |
471
-27
| -5% | -$4.13K |
|
179
TJX Companies
TJX
$155B
| $72K | 0.06% |
1,512
+44
| +3% | +$2.1K |
|
180
Qualcomm
QCOM
$172B
| $71K | 0.06% |
1,050
+3
| +0.3% | +$203 |
|
181
Lumen
LUMN
$4.87B
| $70K | 0.06% |
7,384
+103
| +1% | +$976 |
|
182
Factset
FDS
$14B
| $69K | 0.06% |
265
-4
| -1% | -$1.04K |
|
183
Norfolk Southern
NSC
$62.3B
| $67K | 0.06% |
458
-21
| -4% | -$3.07K |
|
184
Kimberly-Clark
KMB
$43.1B
| $66K | 0.06% |
518
-2
| -0.4% | -$255 |
|
|
LTC
185
LTC Properties
LTC
$1.69B
| $66K | 0.06% |
2,142
-200
| -9% | -$6.16K |
|
186
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $65K | 0.06% |
3,145
+6
| +0.2% | +$124 |
|
187
Mastercard
MA
$528B
| $65K | 0.06% |
269
-114
| -30% | -$27.5K |
|
188
American Electric Power
AEP
$57.8B
| $63K | 0.06% |
790
| – | – |
|
189
Netflix
NFLX
$529B
| $63K | 0.06% |
169
-2
| -1% | -$746 |
|
190
Altria Group
MO
$112B
| $62K | 0.05% |
1,599
-111
| -6% | -$4.3K |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $61K | 0.05% |
4,650
+1,950
| +72% | +$25.6K |
|
192
Trane Technologies
TT
$92.1B
| $61K | 0.05% |
738
+1
| +0.1% | +$83 |
|
193
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $59K | 0.05% |
1,913
+287
| +18% | +$8.85K |
|
194
DTE Energy
DTE
$28.4B
| $59K | 0.05% |
732
-20
| -3% | -$1.61K |
|
195
Sanofi
SNY
$113B
| $59K | 0.05% |
1,358
+29
| +2% | +$1.26K |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $59K | 0.05% |
497
-15
| -3% | -$1.78K |
|
197
Adobe
ADBE
$148B
| $58K | 0.05% |
183
-17
| -9% | -$5.39K |
|
198
Akamai
AKAM
$11.3B
| $58K | 0.05% |
638
-188
| -23% | -$17.1K |
|
199
Canadian National Railway
CNI
$60.3B
| $58K | 0.05% |
751
| – | – |
|
200
Estee Lauder
EL
$32.1B
| $58K | 0.05% |
363
+5
| +1% | +$799 |
|