LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+9.25%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$21.2M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
988
New
101
Increased
385
Reduced
170
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Energy | 4.65% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $71K | 0.06% |
470
-407
| -46% | -$61.5K |
|
202
Toro Company
TTC
$8.06B
| $71K | 0.06% |
887
-9
| -1% | -$720 |
|
203
Goldman Sachs
GS
$223B
| $70K | 0.06% |
304
+2
| +0.7% | +$461 |
|
204
iShares S&P 500 Growth ETF
IVW
$63.7B
| $70K | 0.06% |
1,436
-28
| -2% | -$1.37K |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $70K | 0.06% |
860
| – | – |
|
206
Canadian National Railway
CNI
$60.3B
| $68K | 0.05% |
751
+3
| +0.4% | +$272 |
|
207
T Rowe Price
TROW
$23.8B
| $68K | 0.05% |
558
+43
| +8% | +$5.24K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $68K | 0.05% |
1,156
+31
| +3% | +$1.82K |
|
209
Sanofi
SNY
$113B
| $67K | 0.05% |
1,329
+306
| +30% | +$15.4K |
|
210
Allegion
ALLE
$14.8B
| $66K | 0.05% |
532
+318
| +149% | +$39.5K |
|
211
New Jersey Resources
NJR
$4.72B
| $66K | 0.05% |
1,488
-300
| -17% | -$13.3K |
|
212
Adobe
ADBE
$148B
| $65K | 0.05% |
200
+5
| +3% | +$1.63K |
|
213
Blackrock
BLK
$170B
| $65K | 0.05% |
129
-4
| -3% | -$2.02K |
|
214
Digital Realty Trust
DLR
$55.7B
| $65K | 0.05% |
543
| – | – |
|
215
Reaves Utility Income Fund
UTG
$3.34B
| $65K | 0.05% |
1,750
| – | – |
|
216
HP
HPQ
$27.4B
| $62K | 0.05% |
2,904
+2,120
| +270% | +$45.3K |
|
217
Weyerhaeuser
WY
$18.9B
| $62K | 0.05% |
2,051
-78
| -4% | -$2.36K |
|
218
iShares MSCI Germany ETF
EWG
$2.51B
| $60K | 0.05% |
2,049
| – | – |
|
219
Annaly Capital Management
NLY
$14.2B
| $60K | 0.05% |
1,589
+3
| +0.2% | +$113 |
|
220
iShares TIPS Bond ETF
TIP
$13.6B
| $60K | 0.05% |
512
+105
| +26% | +$12.3K |
|
221
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $59K | 0.05% |
2,315
| – | – |
|
222
BCE
BCE
$23.1B
| $58K | 0.05% |
1,264
-60
| -5% | -$2.75K |
|
223
Healthpeak Properties
DOC
$12.8B
| $57K | 0.04% |
1,657
+14
| +0.9% | +$482 |
|
224
Invesco Pharmaceuticals ETF
PJP
$266M
| $57K | 0.04% |
907
+444
| +96% | +$27.9K |
|
225
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55K | 0.04% |
492
+378
| +332% | +$42.3K |
|