LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+10.87%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-0.97%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
901
New
74
Increased
269
Reduced
148
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.85M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
AbbVie
ABBV
|
$990K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$244K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Energy | 4.33% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.28% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $23.1M | 17.4% | 1,801,150 +20,223 | +1% | +$259K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.4M | 16.13% | 833,091 +4,944 | +0.6% | +$127K |
|
3
Apple
AAPL
$3.45T
| $8.37M | 6.31% | 44,081 -228 | -0.5% | -$43.3K |
|
4
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
| $4.67M | 3.52% | 157,460 +722 | +0.5% | +$21.4K |
|
5
Chevron
CVX
$324B
| $4.12M | 3.11% | 33,481 -714 | -2% | -$87.9K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 3.09% | 14,399 +1,874 | +15% | +$533K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.02M | 2.28% | 20,894 +666 | +3% | +$96.4K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.82M | 2.12% | 10,858 -5 | -0% | -$1.3K |
|
9
Coca-Cola
KO
$297B
| $2.26M | 1.7% | 48,322 -878 | -2% | -$41.1K |
|
10
Microsoft
MSFT
$3.77T
| $1.99M | 1.5% | 16,877 -651 | -4% | -$76.8K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.72M | 1.3% | 26,594 -159 | -0.6% | -$10.3K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.48M | 1.12% | 29,490 +1,272 | +5% | +$63.9K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.15M | 0.87% | 9,673 +214 | +2% | +$25.5K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $1.15M | 0.86% | 5,710 +2 | +0% | +$401 |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1M | 0.83% | 18,038 +3,528 | +24% | +$214K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $959K | 0.72% | 37,997 +24,311 | +178% | +$614K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $891K | 0.67% | 5,834 -57 | -1% | -$8.71K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $821K | 0.62% | 4,087 +119 | +3% | +$23.9K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $801K | 0.6% | 19,611 +210 | +1% | +$8.58K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $772K | 0.58% | 14,014 +2,000 | +17% | +$110K |
|
21
Vanguard Value ETF
VTV
$144B
| $734K | 0.55% | 6,822 -209 | -3% | -$22.5K |
|
22
Vanguard Financials ETF
VFH
$13B
| $725K | 0.55% | 11,235 +4 | +0% | +$258 |
|
23
iShares Global Tech ETF
IXN
$5.71B
| $691K | 0.52% | 4,042 +827 | +26% | +$141K |
|
24
Vanguard Growth ETF
VUG
$185B
| $691K | 0.52% | 4,419 +29 | +0.7% | +$4.54K |
|
25
AT&T
T
$209B
| $680K | 0.51% | 21,701 +573 | +3% | +$18K |
|