LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+6.74%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$52.4M
(+26%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
1,220
New
198
Increased
404
Reduced
251
Closed
104
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.97M |
| 4 |
iShares US Energy ETF
IYE
|
$3.59M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.48M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.46M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.47M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$790K |
| 5 |
Microsoft
MSFT
|
$623K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $137K | 0.05% |
3,581
+23
| +0.6% | +$880 |
|
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $136K | 0.05% |
2,540
+134
| +6% | +$7.18K |
|
178
Hewlett Packard
HPE
$31B
| $135K | 0.05% |
9,203
+3,454
| +60% | +$50.7K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $133K | 0.05% |
1,178
+508
| +76% | +$57.4K |
|
180
ConocoPhillips
COP
$116B
| $132K | 0.05% |
2,168
-4
| -0.2% | -$244 |
|
181
3M
MMM
$82.7B
| $131K | 0.05% |
791
+229
| +41% | +$37.9K |
|
182
Beam Therapeutics
BEAM
$2.11B
| $129K | 0.05% |
1,000
| – | – |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $129K | 0.05% |
1,357
+9
| +0.7% | +$856 |
|
184
Adobe
ADBE
$148B
| $128K | 0.05% |
218
+37
| +20% | +$21.7K |
|
185
Blackrock
BLK
$170B
| $128K | 0.05% |
146
+32
| +28% | +$28.1K |
|
186
Avista
AVA
$2.99B
| $126K | 0.05% |
2,961
| – | – |
|
187
Accenture
ACN
$159B
| $121K | 0.05% |
411
+5
| +1% | +$1.47K |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $119K | 0.05% |
973
+12
| +1% | +$1.47K |
|
189
Sysco
SYY
$39.4B
| $119K | 0.05% |
1,536
-3
| -0.2% | -$232 |
|
190
DTE Energy
DTE
$28.4B
| $118K | 0.05% |
1,068
+12
| +1% | +$1.33K |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $118K | 0.05% |
887
-1,551
| -64% | -$206K |
|
192
Vanguard Total World Stock ETF
VT
$51.8B
| $118K | 0.05% |
1,134
-285
| -20% | -$29.7K |
|
193
iShares Core High Dividend ETF
HDV
$11.5B
| $117K | 0.05% |
1,207
-33
| -3% | -$3.2K |
|
194
Qualcomm
QCOM
$172B
| $117K | 0.05% |
819
+120
| +17% | +$17.1K |
|
195
Mastercard
MA
$528B
| $116K | 0.05% |
318
+7
| +2% | +$2.55K |
|
196
Global Payments
GPN
$21.3B
| $115K | 0.04% |
614
+1
| +0.2% | +$187 |
|
197
ASML
ASML
$307B
| $114K | 0.04% |
165
+36
| +28% | +$24.9K |
|
198
ICF International
ICFI
$1.75B
| $114K | 0.04% |
129
-3
| -2% | -$2.65K |
|
199
Mondelez International
MDLZ
$79.9B
| $114K | 0.04% |
1,821
-131
| -7% | -$8.2K |
|
200
Alibaba
BABA
$323B
| $113K | 0.04% |
498
+42
| +9% | +$9.53K |
|