LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+3.29%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$33.1M
(+6.5%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
58.31%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
146
Reduced
20
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$16.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$13.5M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$457K |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$428K |
| 3 |
iShares Global Energy ETF
IXC
|
$356K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$301K |
| 5 |
GE Aerospace
GE
|
$239K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $235K | 0.04% |
3,624
+64
| +2% | +$4.15K |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $235K | 0.04% |
602
-21
| -3% | -$8.2K |
|
178
Target
TGT
$42.3B
| $233K | 0.04% |
1,577
-499
| -24% | -$73.7K |
|
179
Duke Energy
DUK
$93.8B
| $231K | 0.04% |
7,860
+5,622
| +251% | +$165K |
|
180
Royal Caribbean
RCL
$95.7B
| $230K | 0.04% |
1,441
| – | – |
|
181
Stryker
SYK
$150B
| $230K | 0.04% |
676
+4
| +0.6% | +$1.36K |
|
182
Vanguard Total World Stock ETF
VT
$51.8B
| $229K | 0.04% |
2,033
+1
| +0% | +$113 |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $223K | 0.04% |
3,807
-182
| -5% | -$10.7K |
|
184
Gilead Sciences
GILD
$143B
| $218K | 0.04% |
+3,179
| New | +$218K |
|
185
Lowe's Companies
LOW
$151B
| $218K | 0.04% |
19,312
+18,364
| +1,937% | +$207K |
|
186
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $218K | 0.04% |
+217,596
| New | +$218K |
|
187
Phillips 66
PSX
$53.2B
| $214K | 0.04% |
1,515
-373
| -20% | -$52.7K |
|
188
iShares Core High Dividend ETF
HDV
$11.5B
| $212K | 0.04% |
1,971
-26
| -1% | -$2.8K |
|
189
iShares Core Dividend ETF
DIVB
$962M
| $211K | 0.04% |
4,774
+30
| +0.6% | +$1.33K |
|
190
WEC Energy
WEC
$34.7B
| $209K | 0.04% |
2,659
+6
| +0.2% | +$472 |
|
191
iShares Silver Trust
SLV
$20.1B
| $208K | 0.04% |
+7,833
| New | +$208K |
|
192
McDonald's
MCD
$224B
| $207K | 0.04% |
+6,398
| New | +$207K |
|
193
Agilent Technologies
A
$36.5B
| $206K | 0.04% |
+73,951
| New | +$206K |
|
194
Qualcomm
QCOM
$172B
| $206K | 0.04% |
+27,394
| New | +$206K |
|
195
Pfizer
PFE
$141B
| $204K | 0.04% |
+25,009
| New | +$204K |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $201K | 0.04% |
2,283
+2
| +0.1% | +$176 |
|
197
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $161K | 0.03% |
+13,785
| New | +$161K |
|
198
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $156K | 0.03% |
+155,817
| New | +$156K |
|
199
Paychex
PAYX
$48.7B
| $135K | 0.02% |
+51,055
| New | +$135K |
|
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $123K | 0.02% |
+122,518
| New | +$123K |
|