LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+9.63%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
992
New
99
Increased
300
Reduced
203
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.34M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.05M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$265K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$121K |
| 3 |
Pfizer
PFE
|
$103K |
| 4 |
AT&T
T
|
$89.6K |
| 5 |
Microsoft
MSFT
|
$82.7K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 2.76% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.9M | 12.92% | 189,238 +147,061 | +349% | +$17M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 8.12% | 40,971 +4,750 | +13% | +$1.6M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.78M | 5.17% | 115,141 +17,629 | +18% | +$1.34M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.36M | 3.75% | 70,807 +11,066 | +19% | +$995K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.34M | 3.74% | 47,046 +7,344 | +18% | +$989K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.04M | 3.56% | 216,226 +37,500 | +21% | +$1.05M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.83M | 3.44% | 34,240 +2,149 | +7% | +$366K |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.01M | 2.36% | 112,474 +15,991 | +17% | +$569K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.5M | 2.07% | 11,390 -119 | -1% | -$36.6K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.35M | 1.98% | 66,454 +5,304 | +9% | +$268K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.33M | 1.96% | 60,623 +11,606 | +24% | +$637K |
|
|
12
Microsoft
MSFT
$3.77T
| $3.32M | 1.96% | 15,776 -393 | -2% | -$82.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.98M | 1.75% | 42,375 +7,648 | +22% | +$537K |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.96M | 1.75% | 40,134 +8,141 | +25% | +$601K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.91M | 1.71% | 48,207 +8,627 | +22% | +$520K |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $2.57M | 1.52% | 9,751 +1,038 | +12% | +$274K |
|
17
Chevron
CVX
$324B
| $2.32M | 1.37% | 32,186 -1,123 | -3% | -$80.8K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $2.19M | 1.29% | 7,321 +1,219 | +20% | +$365K |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.19M | 1.29% | 49,723 +9,381 | +23% | +$412K |
|
|
20
Tesla
TSLA
$1.08T
| $1.82M | 1.07% | 4,237 +3,393 | +402% | +$1.46M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 1.03% | 27,400 +4,946 | +22% | +$315K |
|
22
iShares US Financial Services ETF
IYG
$1.94B
| $1.55M | 0.91% | 12,710 +2,900 | +30% | +$354K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.52M | 0.9% | 4,885 +461 | +10% | +$144K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.47M | 0.87% | 9,558 +84 | +0.9% | +$12.9K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.19M | 0.7% | 23,777 +3,218 | +16% | +$161K |
|