LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+1.83%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-7.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,041
New
106
Increased
271
Reduced
259
Closed
154
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$3.04M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Boeing
BA
|
$1.63M |
| 4 |
Eversource Energy
ES
|
$748K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$545K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Energy | 5.34% |
| 3 | Financials | 4.52% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.9M | 9.37% | 44,209 -8,231 | -16% | -$1.84M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.68M | 5.37% | 19,021 +1,603 | +9% | +$479K |
|
3
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
| $4.6M | 4.36% | 159,085 -1,297 | -0.8% | -$37.5K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.45M | 4.21% | 29,472 +3,099 | +12% | +$468K |
|
|
5
Chevron
CVX
$324B
| $4.02M | 3.8% | 33,884 -25,594 | -43% | -$3.04M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $2.96M | 2.8% | 10,864 -84 | -0.8% | -$22.9K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.4M | 2.27% | 91,300 +19,565 | +27% | +$515K |
|
8
Microsoft
MSFT
$3.77T
| $2.27M | 2.14% | 16,288 -2,127 | -12% | -$296K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.99M | 1.88% | 32,527 +10,026 | +45% | +$612K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.91M | 1.81% | 32,948 +17,179 | +109% | +$995K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.65M | 1.56% | 25,308 -534 | -2% | -$34.8K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.55M | 1.47% | 23,153 +6,843 | +42% | +$459K |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.49M | 1.41% | 29,687 +3,607 | +14% | +$182K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 1.23% | 20,340 +10,208 | +101% | +$654K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $1.21M | 1.14% | 5,589 -90 | -2% | -$19.4K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 1.08% | 23,386 +7,130 | +44% | +$349K |
|
17
iShares MBS ETF
MBB
$41B
| $1.1M | 1.04% | 10,183 +5,489 | +117% | +$595K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.02M | 0.97% | 7,152 +2,411 | +51% | +$345K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $993K | 0.94% | 6,454 +576 | +10% | +$88.6K |
|
20
AT&T
T
$209B
| $981K | 0.93% | 25,923 -5,045 | -16% | -$191K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $972K | 0.92% | 7,128 +23 | +0.3% | +$3.14K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $947K | 0.9% | 4,554 -223 | -5% | -$46.4K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $933K | 0.88% | 22,704 +3,245 | +17% | +$133K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $869K | 0.82% | 17,423 +4,771 | +38% | +$238K |
|
25
iShares Global Tech ETF
IXN
$5.71B
| $802K | 0.76% | 4,337 +937 | +28% | +$173K |
|