LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+3.07%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$18.8M
(-14%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
973
New
177
Increased
354
Reduced
112
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$890K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$871K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.9M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$22.2M |
| 3 |
Coca-Cola
KO
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$451K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$417K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Energy | 8.03% |
| 3 | Financials | 5.3% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$91.2B
| $74K | 0.06% |
480
| – | – |
|
202
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $74K | 0.06% |
+400
| New | +$74K |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $71K | 0.06% |
387
+298
| +335% | +$54.7K |
|
204
General Mills
GIS
$26.5B
| $70K | 0.06% |
1,340
-250
| -16% | -$13.1K |
|
205
Canadian National Railway
CNI
$60.4B
| $69K | 0.06% |
746
+2
| +0.3% | +$185 |
|
206
HSBC
HSBC
$225B
| $67K | 0.06% |
1,615
+323
| +25% | +$13.4K |
|
207
Kinder Morgan
KMI
$59.4B
| $67K | 0.06% |
3,204
+1,573
| +96% | +$32.9K |
|
208
CSX Corp
CSX
$60.9B
| $66K | 0.06% |
2,574
+1,065
| +71% | +$27.3K |
|
209
Amplify Cybersecurity ETF
HACK
$2.25B
| $66K | 0.06% |
1,654
+1,379
| +501% | +$55K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $66K | 0.06% |
572
+101
| +21% | +$11.7K |
|
211
Caterpillar
CAT
$197B
| $65K | 0.06% |
477
-59
| -11% | -$8.04K |
|
212
Mondelez International
MDLZ
$78.8B
| $65K | 0.06% |
1,203
+290
| +32% | +$15.7K |
|
|
SCD
213
LMP Capital and Income Fund
SCD
$271M
| $65K | 0.06% |
4,777
+114
| +2% | +$1.55K |
|
214
Chipotle Mexican Grill
CMG
$55.5B
| $64K | 0.06% |
4,350
+2,400
| +123% | +$35.3K |
|
215
Digital Realty Trust
DLR
$55.5B
| $64K | 0.06% |
543
| – | – |
|
216
KeyCorp
KEY
$21B
| $63K | 0.06% |
3,541
-53
| -1% | -$943 |
|
217
Reaves Utility Income Fund
UTG
$3.33B
| $63K | 0.06% |
1,750
| – | – |
|
218
Annaly Capital Management
NLY
$14B
| $62K | 0.05% |
1,698
+1,365
| +410% | +$49.8K |
|
219
Invesco Water Resources ETF
PHO
$2.28B
| $62K | 0.05% |
+1,740
| New | +$62K |
|
220
Ford
F
$46.5B
| $61K | 0.05% |
5,931
+5,721
| +2,724% | +$58.8K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $61K | 0.05% |
1,116
+8
| +0.7% | +$437 |
|
222
Toro Company
TTC
$7.96B
| $60K | 0.05% |
893
-3
| -0.3% | -$202 |
|
223
Ventas
VTR
$30.8B
| $60K | 0.05% |
883
+6
| +0.7% | +$408 |
|
224
Portland General Electric
POR
$4.67B
| $59K | 0.05% |
+1,085
| New | +$59K |
|
225
PPL Corp
PPL
$27B
| $59K | 0.05% |
1,913
+770
| +67% | +$23.7K |
|