LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+6.07%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$43M
(+7.9%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-569.76%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
267
New
34
Increased
43
Reduced
142
Closed
37
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$373K |
| 2 |
Eli Lilly
LLY
|
$315K |
| 3 |
GE Aerospace
GE
|
$280K |
| 4 |
Iron Mountain
IRM
|
$269K |
| 5 |
Novartis
NVS
|
$259K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$746M |
| 2 |
Adobe
ADBE
|
$296M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$181M |
| 4 |
Vanguard Growth ETF
VUG
|
$165M |
| 5 |
Invesco QQQ Trust
QQQ
|
$157M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.8B
| $256K | 0.04% |
+3,184
| New | +$256K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.04% |
+4,793
| New | +$248K |
|
178
Hims & Hers Health
HIMS
$10.9B
| $248K | 0.04% |
12,383
-1,091
| -8% | -$21.9K |
|
179
Agilent Technologies
A
$36.5B
| $247K | 0.04% |
1,665
-72,286
| -98% | -$10.7M |
|
180
Salesforce
CRM
$239B
| $246K | 0.04% |
898
-7,992
| -90% | -$2.19M |
|
181
Target
TGT
$42.3B
| $245K | 0.04% |
1,572
-5
| -0.3% | -$779 |
|
182
Vanguard Total World Stock ETF
VT
$51.8B
| $244K | 0.04% |
2,037
+4
| +0.2% | +$479 |
|
183
Qualcomm
QCOM
$172B
| $242K | 0.04% |
1,422
-25,972
| -95% | -$4.42M |
|
184
Stryker
SYK
$150B
| $240K | 0.04% |
663
-13
| -2% | -$4.71K |
|
185
Dell
DELL
$84.4B
| $239K | 0.04% |
2,014
+7
| +0.3% | +$831 |
|
186
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $239K | 0.04% |
692
-437,871
| -100% | -$151M |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $238K | 0.04% |
3,819
+12
| +0.3% | +$748 |
|
188
Fidelity Total Bond ETF
FBND
$20.5B
| $235K | 0.04% |
+5,036
| New | +$235K |
|
189
Prologis
PLD
$105B
| $235K | 0.04% |
+1,860
| New | +$235K |
|
190
iShares Core Dividend ETF
DIVB
$962M
| $233K | 0.04% |
4,810
+36
| +0.8% | +$1.74K |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $228K | 0.04% |
1,812
-250
| -12% | -$31.5K |
|
192
Trade Desk
TTD
$25.5B
| $228K | 0.04% |
+2,077
| New | +$228K |
|
193
BP
BP
$87.4B
| $226K | 0.04% |
7,199
+3
| +0% | +$94 |
|
194
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $225K | 0.04% |
2,487
-215,109
| -99% | -$19.5M |
|
195
iShares Silver Trust
SLV
$20.1B
| $223K | 0.04% |
7,833
| – | – |
|
196
Accenture
ACN
$159B
| $220K | 0.04% |
+621
| New | +$220K |
|
197
Lowe's Companies
LOW
$151B
| $220K | 0.04% |
813
-18,499
| -96% | -$5.01M |
|
198
Vanguard ESG International Stock ETF
VSGX
$5B
| $218K | 0.04% |
+3,542
| New | +$218K |
|
199
Duke Energy
DUK
$93.8B
| $217K | 0.04% |
1,878
-5,982
| -76% | -$691K |
|
200
Diageo
DEO
$61.3B
| $213K | 0.04% |
+1,521
| New | +$213K |
|