LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+0.28%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+1.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
247
New
17
Increased
116
Reduced
68
Closed
18
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.79M |
| 4 |
Tesla
TSLA
|
$2.98M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.29M |
| 3 |
Visa
V
|
$2.34M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.11M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$170B
| $241K | 0.04% |
1,570
+148
| +10% | +$22.7K |
|
177
Vanguard Total World Stock ETF
VT
$51.4B
| $240K | 0.04% |
2,045
+8
| +0.4% | +$940 |
|
178
WEC Energy
WEC
$34.4B
| $239K | 0.04% |
2,540
-328
| -11% | -$30.8K |
|
179
Stryker
SYK
$149B
| $239K | 0.04% |
663
| – | – |
|
180
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $238K | 0.04% |
650
-42
| -6% | -$15.4K |
|
181
Nike
NKE
$110B
| $234K | 0.04% |
3,092
| – | – |
|
182
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $234K | 0.04% |
1,817
+5
| +0.3% | +$643 |
|
183
Dell
DELL
$83.9B
| $233K | 0.04% |
2,024
+10
| +0.5% | +$1.15K |
|
184
Royal Caribbean
RCL
$96.4B
| $230K | 0.04% |
999
-462
| -32% | -$107K |
|
185
iShares Core Dividend ETF
DIVB
$959M
| $230K | 0.04% |
4,846
+36
| +0.7% | +$1.71K |
|
186
Fidelity Total Bond ETF
FBND
$20.4B
| $228K | 0.04% |
2,886
-2,150
| -43% | -$170K |
|
187
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $227K | 0.04% |
2,391
-96
| -4% | -$9.12K |
|
188
Agilent Technologies
A
$35.5B
| $224K | 0.04% |
1,667
+2
| +0.1% | +$269 |
|
189
Carrier Global
CARR
$53.2B
| $218K | 0.04% |
3,189
+5
| +0.2% | +$341 |
|
190
Sempra
SRE
$53.7B
| $218K | 0.04% |
2,481
+27
| +1% | +$2.37K |
|
191
Duke Energy
DUK
$94.5B
| $217K | 0.04% |
2,016
+138
| +7% | +$14.9K |
|
192
Hims & Hers Health
HIMS
$10B
| $217K | 0.04% |
8,978
-3,405
| -27% | -$82.3K |
|
193
Intel
INTC
$105B
| $216K | 0.04% |
10,752
-976
| -8% | -$19.6K |
|
194
BP
BP
$88.8B
| $215K | 0.04% |
7,284
+85
| +1% | +$2.51K |
|
195
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| $214K | 0.04% |
+3,926
| New | +$214K |
|
196
Accenture
ACN
$158B
| $213K | 0.04% |
604
-17
| -3% | -$5.98K |
|
197
Target
TGT
$42B
| $212K | 0.04% |
1,568
-4
| -0.3% | -$541 |
|
198
Prologis
PLD
$103B
| $209K | 0.03% |
1,976
+116
| +6% | +$12.3K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $208K | 0.03% |
2,286
+2
| +0.1% | +$182 |
|
200
Schwab International Equity ETF
SCHF
$50B
| $207K | 0.03% |
+11,210
| New | +$207K |
|