LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+3.07%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-14%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
973
New
176
Increased
354
Reduced
114
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
$3.24M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$890K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$871K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.9M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$22.2M |
| 3 |
Coca-Cola
KO
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$451K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$417K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Energy | 8.03% |
| 3 | Financials | 5.3% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 9.1% | 52,440 +8,359 | +19% | +$1.65M |
|
|
2
Chevron
CVX
$324B
| $7.4M | 6.49% | 59,478 +25,997 | +78% | +$3.24M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.13M | 4.5% | 17,418 +3,019 | +21% | +$890K |
|
4
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
| $4.8M | 4.21% | 160,382 +2,922 | +2% | +$87.5K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.96M | 3.47% | 26,373 +5,479 | +26% | +$822K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 2.58% | 10,948 +90 | +0.8% | +$24.2K |
|
7
Microsoft
MSFT
$3.77T
| $2.47M | 2.16% | 18,415 +1,538 | +9% | +$206K |
|
|
8
Boeing
BA
$177B
| $1.93M | 1.69% | 5,294 +4,082 | +337% | +$1.49M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.85M | 1.62% | 71,735 +33,738 | +89% | +$871K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.7M | 1.49% | 25,842 -752 | -3% | -$49.4K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.38M | 1.21% | 22,501 +4,463 | +25% | +$274K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.31M | 1.15% | 26,080 -3,410 | -12% | -$172K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $1.2M | 1.05% | 5,679 -31 | -0.5% | -$6.54K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.09M | 0.95% | 16,310 +6,374 | +64% | +$425K |
|
15
AT&T
T
$209B
| $1.04M | 0.91% | 30,968 +9,267 | +43% | +$311K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.03M | 0.91% | 8,297 -1,376 | -14% | -$171K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.89% | 4,777 +690 | +17% | +$147K |
|
18
Walt Disney
DIS
$213B
| $929K | 0.81% | 6,652 +2,158 | +48% | +$301K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $921K | 0.81% | 5,878 +44 | +0.8% | +$6.89K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $898K | 0.79% | 15,769 +1,755 | +13% | +$99.9K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $878K | 0.77% | 7,105 +3,023 | +74% | +$374K |
|
22
Cisco
CSCO
$274B
| $877K | 0.77% | 16,017 +3,940 | +33% | +$216K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $836K | 0.73% | 16,256 +8,564 | +111% | +$440K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $812K | 0.71% | 19,459 -152 | -0.8% | -$6.34K |
|
25
iShares Gold Trust
IAU
$50.6B
| $809K | 0.71% | 59,910 +15,312 | +34% | +$207K |
|