LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-0.12%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$23.1M
(+9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,261
New
147
Increased
713
Reduced
87
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.39M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.52M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.46% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $182K | 0.06% |
414
+207
| +100% | +$91K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $182K | 0.06% |
307
+152
| +98% | +$90.1K |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $181K | 0.06% |
1,674
+1,566
| +1,450% | +$169K |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $181K | 0.06% |
+3,444
| New | +$181K |
|
180
Uber
UBER
$190B
| $180K | 0.06% |
4,035
+1,122
| +39% | +$50.1K |
|
181
lululemon athletica
LULU
$20.1B
| $179K | 0.06% |
419
+229
| +121% | +$97.8K |
|
182
Comcast
CMCSA
$125B
| $177K | 0.06% |
3,177
+151
| +5% | +$8.41K |
|
183
iShares MSCI Japan ETF
EWJ
$15.5B
| $176K | 0.06% |
2,501
| – | – |
|
184
Axon Enterprise
AXON
$57.2B
| $175K | 0.06% |
+1,000
| New | +$175K |
|
185
iShares Core Dividend ETF
DIVB
$962M
| $174K | 0.06% |
4,444
+17
| +0.4% | +$666 |
|
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $173K | 0.06% |
2,301
-248
| -10% | -$18.6K |
|
187
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $173K | 0.06% |
12,413
+111
| +0.9% | +$1.55K |
|
188
Qualcomm
QCOM
$172B
| $173K | 0.06% |
1,261
+442
| +54% | +$60.6K |
|
189
D.R. Horton
DHI
$54.2B
| $170K | 0.06% |
1,903
+952
| +100% | +$85K |
|
190
CenterPoint Energy
CNP
$24.7B
| $169K | 0.06% |
6,693
+3,185
| +91% | +$80.4K |
|
191
Enbridge
ENB
$105B
| $169K | 0.06% |
+4,131
| New | +$169K |
|
192
Palo Alto Networks
PANW
$130B
| $168K | 0.06% |
2,076
+1,500
| +260% | +$121K |
|
193
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $166K | 0.06% |
1,892
+921
| +95% | +$80.8K |
|
194
Netflix
NFLX
$529B
| $166K | 0.06% |
272
+147
| +118% | +$89.7K |
|
|
PDO
195
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $165K | 0.06% |
7,872
| – | – |
|
196
BCE
BCE
$23.1B
| $164K | 0.06% |
3,228
+1,641
| +103% | +$83.4K |
|
197
British American Tobacco
BTI
$122B
| $163K | 0.06% |
5,039
+2,911
| +137% | +$94.2K |
|
198
Hershey
HSY
$37.6B
| $163K | 0.06% |
961
+3
| +0.3% | +$509 |
|
199
Canadian National Railway
CNI
$60.3B
| $162K | 0.06% |
+1,314
| New | +$162K |
|
200
Devon Energy
DVN
$22.1B
| $161K | 0.06% |
4,068
+2,520
| +163% | +$99.7K |
|