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LWM
Liberty Wealth Management Portfolio holdings
AUM
$800M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$8.34M
(-7.3%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,040
New
106
Increased
269
Reduced
260
Closed
154
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$987K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$647K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$605K |
| 4 |
iShares MBS ETF
MBB
|
+$592K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$561K |
Top Sells
| 1 |
Chevron
CVX
|
+$3.11M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
Boeing
BA
|
+$1.53M |
| 4 |
Eversource Energy
ES
|
+$683K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$529K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Energy | 5.34% |
| 3 | Financials | 4.52% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $9.9M | 9.37% |
176,836
-32,924
| -16% | -$1.72M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $5.68M | 5.37% |
19,021
+1,603
| +9% | +$476K |
|
3
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$57.3M
| $4.6M | 4.36% |
159,085
-1,297
| -0.8% | -$37.5K |
|
4
Vanguard Total Stock Market ETF
VTI
$664B
| $4.45M | 4.21% |
29,472
+3,099
| +12% | +$467K |
|
|
5
Chevron
CVX
$366B
| $4.02M | 3.8% |
33,884
-25,594
| -43% | -$3.11M |
|
6
Vanguard S&P 500 ETF
VOO
$984B
| $2.96M | 2.8% |
10,864
-84
| -0.8% | -$22.8K |
|
7
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.4M | 2.27% |
91,300
+19,565
| +27% | +$511K |
|
8
Microsoft
MSFT
$2.98T
| $2.27M | 2.14% |
16,288
-2,127
| -12% | -$292K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.99M | 1.88% |
32,527
+10,026
| +45% | +$605K |
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.91M | 1.81% |
32,948
+17,179
| +109% | +$987K |
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.65M | 1.56% |
25,308
-534
| -2% | -$34.4K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $1.55M | 1.47% |
23,153
+6,843
| +42% | +$459K |
|
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.49M | 1.41% |
29,687
+3,607
| +14% | +$181K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.3M | 1.23% |
20,340
+10,208
| +101% | +$647K |
|
15
Vanguard Information Technology ETF
VGT
$140B
| $1.21M | 1.14% |
44,712
-720
| -2% | -$19.4K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.15M | 1.08% |
23,386
+7,130
| +44% | +$354K |
|
|
17
iShares MBS ETF
MBB
$39.3B
| $1.1M | 1.04% |
10,183
+5,489
| +117% | +$592K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.02M | 0.97% |
7,152
+2,411
| +51% | +$335K |
|
19
Vanguard Small-Cap ETF
VB
$80.2B
| $993K | 0.94% |
6,454
+576
| +10% | +$89.3K |
|
20
AT&T
T
$153B
| $981K | 0.93% |
34,322
-6,680
| -16% | -$177K |
|
21
Vanguard Large-Cap ETF
VV
$52.7B
| $972K | 0.92% |
7,128
+23
| +0.3% | +$3.12K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $947K | 0.9% |
4,554
-223
| -5% | -$45.9K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $933K | 0.88% |
22,704
+3,245
| +17% | +$133K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $869K | 0.82% |
17,423
+4,771
| +38% | +$238K |
|
25
iShares Global Tech ETF
IXN
$8.77B
| $802K | 0.76% |
26,022
+5,622
| +28% | +$171K |
|
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