LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+9.63%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$27.5M
(+19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
992
New
97
Increased
300
Reduced
203
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.34M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.05M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$995K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$265K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$121K |
| 3 |
Pfizer
PFE
|
$103K |
| 4 |
AT&T
T
|
$89.6K |
| 5 |
Microsoft
MSFT
|
$82.7K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 2.76% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$263B
| $86K | 0.05% |
1,047
| – | – |
|
177
Adobe
ADBE
$146B
| $85K | 0.05% |
173
-9
| -5% | -$4.42K |
|
178
Heritage Commerce
HTBK
$635M
| $82K | 0.05% |
12,350
+11,783
| +2,078% | +$78.2K |
|
179
Akamai
AKAM
$11.1B
| $81K | 0.05% |
735
+31
| +4% | +$3.42K |
|
180
Technology Select Sector SPDR Fund
XLK
$84B
| $81K | 0.05% |
695
+16
| +2% | +$1.87K |
|
181
American Tower
AMT
$91.4B
| $78K | 0.05% |
321
-19
| -6% | -$4.62K |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $77K | 0.05% |
691
+38
| +6% | +$4.23K |
|
183
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $77K | 0.05% |
832
+133
| +19% | +$12.3K |
|
|
LTC
184
LTC Properties
LTC
$1.68B
| $75K | 0.04% |
2,142
| – | – |
|
185
Accenture
ACN
$158B
| $74K | 0.04% |
328
-137
| -29% | -$30.9K |
|
186
S&P Global
SPGI
$165B
| $74K | 0.04% |
206
-16
| -7% | -$5.75K |
|
187
Qualcomm
QCOM
$172B
| $73K | 0.04% |
622
-235
| -27% | -$27.6K |
|
188
Sherwin-Williams
SHW
$91.2B
| $73K | 0.04% |
315
-156
| -33% | -$36.2K |
|
189
Philips
PHG
$26.4B
| $72K | 0.04% |
1,818
+7
| +0.4% | +$277 |
|
190
Emerson Electric
EMR
$74.9B
| $71K | 0.04% |
1,079
-136
| -11% | -$8.95K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $71K | 0.04% |
860
| – | – |
|
192
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $70K | 0.04% |
735
| – | – |
|
193
GSK
GSK
$79.8B
| $70K | 0.04% |
1,486
+634
| +74% | +$29.9K |
|
194
GE Aerospace
GE
$299B
| $67K | 0.04% |
2,163
-12
| -0.6% | -$372 |
|
195
Sanofi
SNY
$111B
| $67K | 0.04% |
1,337
-21
| -2% | -$1.05K |
|
196
3M
MMM
$82.8B
| $66K | 0.04% |
490
-22
| -4% | -$2.96K |
|
197
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $66K | 0.04% |
2,315
| – | – |
|
198
HP
HPQ
$27B
| $65K | 0.04% |
3,415
+426
| +14% | +$8.11K |
|
199
Factset
FDS
$14B
| $64K | 0.04% |
190
-75
| -28% | -$25.3K |
|
200
Hormel Foods
HRL
$13.9B
| $64K | 0.04% |
1,314
-477
| -27% | -$23.2K |
|