LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+1.83%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$8.34M
(-7.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,041
New
106
Increased
269
Reduced
260
Closed
154
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$995K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$654K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$612K |
| 4 |
iShares MBS ETF
MBB
|
+$595K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$578K |
Top Sells
| 1 |
Chevron
CVX
|
+$3.04M |
| 2 |
Apple
AAPL
|
+$1.84M |
| 3 |
Boeing
BA
|
+$1.63M |
| 4 |
Eversource Energy
ES
|
+$748K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$545K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Energy | 5.34% |
| 3 | Financials | 4.52% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.9B
| $60K | 0.06% |
1,085
-255
| -19% | -$14.1K |
|
202
Alibaba
BABA
$351B
| $59K | 0.06% |
355
+18
| +5% | +$2.99K |
|
203
Blackrock
BLK
$171B
| $59K | 0.06% |
133
+19
| +17% | +$8.43K |
|
204
Healthpeak Properties
DOC
$12.6B
| $59K | 0.06% |
1,643
-1,400
| -46% | -$50.3K |
|
205
Sempra
SRE
$52.4B
| $59K | 0.06% |
806
-1,474
| -65% | -$108K |
|
206
T Rowe Price
TROW
$23.5B
| $59K | 0.06% |
515
-11
| -2% | -$1.26K |
|
207
Weyerhaeuser
WY
$18.2B
| $59K | 0.06% |
2,129
-1,952
| -48% | -$54.1K |
|
|
CGC
208
Canopy Growth
CGC
$452M
| $56K | 0.05% |
244
+38
| +18% | +$8.72K |
|
209
Annaly Capital Management
NLY
$14.3B
| $56K | 0.05% |
1,586
-112
| -7% | -$3.96K |
|
210
Baxter International
BAX
$12.6B
| $55K | 0.05% |
624
+100
| +19% | +$8.81K |
|
211
AB InBev
BUD
$116B
| $55K | 0.05% |
580
-23
| -4% | -$2.18K |
|
212
iShares MSCI Germany ETF
EWG
$2.4B
| $55K | 0.05% |
2,049
-3,191
| -61% | -$85.7K |
|
213
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $55K | 0.05% |
2,315
| – | – |
|
214
Adobe
ADBE
$150B
| $54K | 0.05% |
195
-153
| -44% | -$42.4K |
|
215
Garmin
GRMN
$45.9B
| $54K | 0.05% |
640
+4
| +0.6% | +$338 |
|
216
HSBC
HSBC
$230B
| $54K | 0.05% |
1,410
-205
| -13% | -$7.85K |
|
217
Eli Lilly
LLY
$673B
| $54K | 0.05% |
478
-529
| -53% | -$59.8K |
|
218
Schwab International Equity ETF
SCHF
$50.9B
| $54K | 0.05% |
3,404
+3,388
| +21,175% | +$53.7K |
|
219
Canadian Imperial Bank of Commerce
CM
$72.6B
| $53K | 0.05% |
1,274
+430
| +51% | +$17.9K |
|
220
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $53K | 0.05% |
1,903
+2
| +0.1% | +$56 |
|
221
Vodafone
VOD
$28.6B
| $53K | 0.05% |
2,644
+470
| +22% | +$9.42K |
|
222
Xylem
XYL
$33.5B
| $53K | 0.05% |
669
+117
| +21% | +$9.27K |
|
223
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $52K | 0.05% |
1,619
+779
| +93% | +$25K |
|
224
Nektar Therapeutics
NKTR
$924M
| $52K | 0.05% |
191
+178
| +1,369% | +$48.5K |
|
225
iShares Select Dividend ETF
DVY
$20.7B
| $51K | 0.05% |
499
+353
| +242% | +$36.1K |
|