LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-2.69%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11,925%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
74.78%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
188
New
85
Increased
49
Reduced
19
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$12.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$9.58M |
Top Sells
| 1 |
Chevron
CVX
|
$781K |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$601K |
| 3 |
Costco
COST
|
$203K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$165K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$159K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Financials | 2.24% |
| 4 | Communication Services | 2.05% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -159 | Closed | -$25.9K |
|
177
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – | -1,906 | Closed | -$232 |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -1,398 | Closed | -$156K |
|
179
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -2,731 | Closed | -$220 |
|
|
180
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -3,245 | Closed | -$165K |
|
181
Sony
SONY
$165B
| – | – | -1,874 | Closed | -$236 |
|
182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -5,756 | Closed | -$417 |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -729 | Closed | -$78.3K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -3 | Closed | -$845 |
|
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -1,610 | Closed | -$82.8K |
|
186
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – | -4 | Closed | -$310 |
|
187
Zoetis
ZTS
$69.3B
| – | – | -871 | Closed | -$212 |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| – | – | -3,711 | Closed | -$787 |
|