LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+6.74%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$52.4M
(+26%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
1,220
New
198
Increased
404
Reduced
251
Closed
104
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.97M |
| 4 |
iShares US Energy ETF
IYE
|
$3.59M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.48M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.46M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.47M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$790K |
| 5 |
Microsoft
MSFT
|
$623K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$323B
| $113K | 0.04% |
498
+42
| +9% | +$9.53K |
|
202
American Tower
AMT
$92.9B
| $112K | 0.04% |
414
+3
| +0.7% | +$812 |
|
203
Norfolk Southern
NSC
$62.3B
| $112K | 0.04% |
421
+1
| +0.2% | +$266 |
|
204
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $112K | 0.04% |
1,071
-25
| -2% | -$2.61K |
|
205
FedEx
FDX
$53.7B
| $111K | 0.04% |
371
-2
| -0.5% | -$598 |
|
206
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $109K | 0.04% |
+1,508
| New | +$109K |
|
207
US Global Jets ETF
JETS
$839M
| $108K | 0.04% |
4,454
-19
| -0.4% | -$461 |
|
208
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $108K | 0.04% |
2,148
-231
| -10% | -$11.6K |
|
209
Walmart
WMT
$801B
| $107K | 0.04% |
2,271
-6
| -0.3% | -$283 |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $107K | 0.04% |
672
-68
| -9% | -$10.8K |
|
211
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $106K | 0.04% |
+1,530
| New | +$106K |
|
212
Emerson Electric
EMR
$74.6B
| $106K | 0.04% |
1,102
+2
| +0.2% | +$192 |
|
213
Goldman Sachs
GS
$223B
| $102K | 0.04% |
270
| – | – |
|
214
Honeywell
HON
$136B
| $102K | 0.04% |
464
+9
| +2% | +$1.98K |
|
215
HP
HPQ
$27.4B
| $102K | 0.04% |
3,379
-88
| -3% | -$2.66K |
|
216
Canadian Imperial Bank of Commerce
CM
$72.8B
| $101K | 0.04% |
1,364
-596
| -30% | -$44.1K |
|
217
Ford
F
$46.7B
| $98K | 0.04% |
6,620
+4,507
| +213% | +$66.7K |
|
218
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $98K | 0.04% |
833
+1
| +0.1% | +$118 |
|
219
Garmin
GRMN
$45.7B
| $97K | 0.04% |
669
+4
| +0.6% | +$580 |
|
220
iShares Silver Trust
SLV
$20.1B
| $97K | 0.04% |
+4,000
| New | +$97K |
|
221
Advanced Micro Devices
AMD
$245B
| $94K | 0.04% |
1,000
-64
| -6% | -$6.02K |
|
222
Caterpillar
CAT
$198B
| $89K | 0.03% |
408
+48
| +13% | +$10.5K |
|
223
CDW
CDW
$22.2B
| $89K | 0.03% |
508
+14
| +3% | +$2.45K |
|
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $89K | 0.03% |
1,463
-277
| -16% | -$16.9K |
|
225
Huntington Bancshares
HBAN
$25.7B
| $88K | 0.03% |
6,178
-17
| -0.3% | -$242 |
|