LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
-0.12%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$23.1M
(+9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,261
New
147
Increased
713
Reduced
87
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.39M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.52M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.46% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.9B
| $157K | 0.06% |
1,556
+1,009
| +184% | +$102K |
|
202
ConocoPhillips
COP
$116B
| $157K | 0.06% |
2,308
+140
| +6% | +$9.52K |
|
203
Robert Half
RHI
$3.77B
| $157K | 0.06% |
1,463
+833
| +132% | +$89.4K |
|
204
EOG Resources
EOG
$64.4B
| $156K | 0.06% |
1,792
+1,298
| +263% | +$113K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $155K | 0.06% |
1,583
+854
| +117% | +$83.6K |
|
206
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $153K | 0.05% |
3,804
+3,777
| +13,989% | +$152K |
|
207
Welltower
WELL
$112B
| $153K | 0.05% |
1,854
+34
| +2% | +$2.81K |
|
208
McDonald's
MCD
$224B
| $152K | 0.05% |
629
+13
| +2% | +$3.14K |
|
209
Paycom
PAYC
$12.6B
| $151K | 0.05% |
304
+302
| +15,100% | +$150K |
|
210
Sempra
SRE
$52.9B
| $151K | 0.05% |
2,388
+14
| +0.6% | +$885 |
|
211
Unilever
UL
$158B
| $151K | 0.05% |
3,095
+1,793
| +138% | +$87.5K |
|
212
3M
MMM
$82.7B
| $149K | 0.05% |
1,014
+223
| +28% | +$32.8K |
|
213
SPDR Gold Trust
GLD
$112B
| $147K | 0.05% |
891
+53
| +6% | +$8.74K |
|
214
Kroger
KR
$44.8B
| $147K | 0.05% |
3,633
+52
| +1% | +$2.1K |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $147K | 0.05% |
1,553
+196
| +14% | +$18.6K |
|
|
CAJ
216
DELISTED
Canon, Inc.
CAJ
| $147K | 0.05% |
6,266
+4,648
| +287% | +$109K |
|
217
West Pharmaceutical
WST
$18B
| $146K | 0.05% |
350
+215
| +159% | +$89.7K |
|
218
American Express
AXP
$227B
| $145K | 0.05% |
860
-1,170
| -58% | -$197K |
|
219
Biogen
BIIB
$20.6B
| $145K | 0.05% |
511
| – | – |
|
220
ARK Innovation ETF
ARKK
$7.49B
| $144K | 0.05% |
1,301
-74
| -5% | -$8.19K |
|
221
Southern Company
SO
$101B
| $144K | 0.05% |
2,294
+1,159
| +102% | +$72.8K |
|
222
Paychex
PAYX
$48.7B
| $143K | 0.05% |
1,218
+562
| +86% | +$66K |
|
223
Roper Technologies
ROP
$55.8B
| $142K | 0.05% |
304
+152
| +100% | +$71K |
|
224
Dow Inc
DOW
$17.4B
| $140K | 0.05% |
2,367
+1,100
| +87% | +$65.1K |
|
225
Dollar General
DG
$24.1B
| $139K | 0.05% |
640
+321
| +101% | +$69.7K |
|